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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : HELIOS SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| Name | HELIOS SECURITE |
| Siren | 824009757 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1669 |
| Management number | 2016B01076 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 410.00 | 1 222.00 | 3 187.00 | 4 410.00 |
028 Tangible Assets | 3 130.00 | 795.00 | 2 334.00 | 3 130.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 555.00 | 2 018.00 | 5 537.00 | 7 555.00 |
068 Receivables – Trade and related accounts | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 3 021.00 | 3 021.00 | 3 021.00 | |
096 Total Current Assets + Prepaid Expenses | 3 211.00 | 3 211.00 | 3 211.00 | |
110 Total Assets | 10 766.00 | 2 018.00 | 8 748.00 | 10 766.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -26 773.00 | |||
142 Total Equity - Total I | -24 773.00 | |||
156 Loans and similar debts | 24 753.00 | |||
166 Suppliers and related accounts | 1 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 086.00 | |||
172 Other debts | 7 414.00 | |||
176 Total debts | 33 522.00 | |||
180 Liabilities Total | 8 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 555.00 | |||
195 Of which payables due in more than one year | 15 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 477.00 | 6 477.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 6 578.00 | 6 578.00 | ||
242 Other external expenses | 27 109.00 | 27 109.00 | ||
244 Taxes, duties and similar payments | 108.00 | 108.00 | ||
250 Staff compensation | 2 992.00 | 2 992.00 | ||
252 Social security contributions | 902.00 | 902.00 | ||
254 Depreciation and amortization | 2 018.00 | 2 018.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 33 133.00 | 33 133.00 | ||
270 Operating profit | -26 555.00 | -26 555.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
310 Profit or loss | -26 773.00 | -26 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 410.00 | 4 410.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 130.00 | 3 130.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 7 555.00 | 7 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 264.00 | 1 264.00 | ||
378 Amount of deductible VAT on goods and services | 2 837.00 | 2 837.00 | ||
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