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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : HELIANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-06-30 | Complete |
| Name | HELIANTHE |
| Siren | 794255596 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 32094 |
| Management number | 2014B14314 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 922 777.00 | 922 777.00 | 922 777.00 | |
BJ TOTAL (I) | 3 122 777.00 | 3 122 777.00 | 3 122 777.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 298.00 | 298.00 | 298.00 | |
CO Grand total (0 to V) | 3 123 076.00 | 3 123 076.00 | 3 123 076.00 | |
CS Evaluated investments - equity method | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | 220 000.00 | |
DG Other reserves | 688 629.00 | 676 884.00 | 688 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | 11 745.00 | 9 168.00 | |
DL TOTAL (I) | 3 117 798.00 | 3 108 629.00 | 3 117 798.00 | |
DX Trade payables and related accounts | 3 660.00 | 1 440.00 | 3 660.00 | |
DY Tax and social security liabilities | 1 618.00 | 2 073.00 | 1 618.00 | |
EC TOTAL (IV) | 5 278.00 | 3 513.00 | 5 278.00 | |
EE Grand total (I to V) | 3 123 076.00 | 3 112 142.00 | 3 123 076.00 | |
EG Accrued income and payables due within one year | 5 278.00 | 3 513.00 | 5 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 973.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 051.00 | |||
GG - OPERATING RESULT (I - II) | -3 051.00 | |||
GK Income from other securities and fixed asset receivables | 13 838.00 | |||
GP Total financial income (V) | 13 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 618.00 | 2 073.00 | 1 618.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 838.00 | 16 378.00 | 13 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669.00 | 4 633.00 | 4 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | 11 745.00 | 9 168.00 | |
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