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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : HELIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | HELIUM |
| Siren | 789520178 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 24264 |
| Management number | 2012B23952 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 150 480.00 | 150 480.00 | 150 480.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 3 081.00 | 3 081.00 | 3 081.00 | |
096 Total Current Assets + Prepaid Expenses | 153 759.00 | 153 759.00 | 153 759.00 | |
110 Total Assets | 153 759.00 | 153 759.00 | 153 759.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 883.00 | |||
136 Profit for the Year | 10 229.00 | |||
142 Total Equity - Total I | 87 612.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
172 Other debts | 59 547.00 | |||
176 Total debts | 66 147.00 | |||
180 Liabilities Total | 153 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 195.00 | 93 195.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 93 198.00 | 93 198.00 | ||
242 Other external expenses | 9 334.00 | 9 334.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 569.00 | ||
250 Staff compensation | 53 056.00 | 53 056.00 | ||
252 Social security contributions | 17 352.00 | 17 352.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 81 316.00 | 81 316.00 | ||
270 Operating profit | 11 882.00 | 11 882.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 634.00 | 1 634.00 | ||
310 Profit or loss | 10 229.00 | 10 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 718.00 | 28 718.00 | ||
378 Amount of deductible VAT on goods and services | 918.00 | 918.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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