Grow your business safely with HELIOS IMPAC
All the information you need about HELIOS IMPAC to develop and secure your business in France
H
HOME >
CORPORATES
>
HELIOS IMPAC >
BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : HELIOS IMPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HELIOS IMPAC |
| Siren | 439166166 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 2547 |
| Management number | 2001B00536 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 533.00 | 533.00 | 533.00 | |
028 Tangible Assets | 1 200.00 | 300.00 | 900.00 | 1 200.00 |
044 Total Fixed Assets | 1 733.00 | 300.00 | 1 433.00 | 1 733.00 |
050 Raw materials, supplies, in progress | 113 922.00 | 113 922.00 | 113 922.00 | |
068 Receivables – Trade and related accounts | 40 895.00 | 40 895.00 | 40 895.00 | |
072 Receivables – Other | 10 728.00 | 10 728.00 | 10 728.00 | |
084 Cash | 3 138.00 | 3 138.00 | 3 138.00 | |
096 Total Current Assets + Prepaid Expenses | 168 683.00 | 168 683.00 | 168 683.00 | |
110 Total Assets | 170 416.00 | 300.00 | 170 116.00 | 170 416.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -61 301.00 | |||
136 Profit for the Year | -16 493.00 | |||
142 Total Equity - Total I | -69 794.00 | |||
156 Loans and similar debts | 235 304.00 | |||
166 Suppliers and related accounts | 4 607.00 | |||
176 Total debts | 239 911.00 | |||
180 Liabilities Total | 170 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 842.00 | 1 842.00 | ||
232 Total operating income excluding VAT | 1 842.00 | 1 842.00 | ||
242 Other external expenses | 16 480.00 | 16 480.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 1 254.00 | 1 254.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 18 334.00 | 18 334.00 | ||
270 Operating profit | -16 492.00 | -16 492.00 | ||
310 Profit or loss | -16 492.00 | -16 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 733.00 | 1 733.00 | ||
all companies in France
Complete and comprehensive database.
