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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : HELDINVEST 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | HELDINVEST 11 |
| Siren | 823888797 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 36358 |
| Management number | 2016B25987 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 43 000.00 | 43 000.00 | 43 000.00 | |
096 Total Current Assets + Prepaid Expenses | 43 000.00 | 43 000.00 | 43 000.00 | |
110 Total Assets | 43 000.00 | 43 000.00 | 43 000.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -6 000.00 | |||
136 Profit for the Year | -4 000.00 | |||
142 Total Equity - Total I | 40 000.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
176 Total debts | 2 000.00 | |||
180 Liabilities Total | 43 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | -4 000.00 | -3 000.00 | -4 000.00 | |
264 Total operating expenses | 4 000.00 | 3 000.00 | 4 000.00 | |
270 Operating profit | -4 000.00 | -3 000.00 | -4 000.00 | |
310 Profit or loss | -4 000.00 | -3 000.00 | -4 000.00 | |
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