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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : HELPHIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | HELPHIX |
| Siren | 481580942 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3435 |
| Management number | 2005B00256 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 LEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 099.00 | 9 432.00 | 667.00 | 10 099.00 |
BD Other fixed assets | 30 518.00 | 30 518.00 | 30 518.00 | |
BJ TOTAL (I) | 40 618.00 | 9 432.00 | 31 186.00 | 40 618.00 |
BX Customers and related accounts | 44 810.00 | 44 810.00 | 44 810.00 | |
BZ Other receivables | 846.00 | 846.00 | 846.00 | |
CD Marketable securities | 60 167.00 | 60 167.00 | 60 167.00 | |
CF Cash and cash equivalents | 61 773.00 | 61 773.00 | 61 773.00 | |
CJ TOTAL (II) | 167 596.00 | 167 596.00 | 167 596.00 | |
CO Grand total (0 to V) | 208 214.00 | 9 432.00 | 198 782.00 | 208 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 178 193.00 | 177 180.00 | 178 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616.00 | 2 514.00 | 7 616.00 | |
DL TOTAL (I) | 194 060.00 | 187 943.00 | 194 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 44.00 | 418.00 | |
DX Trade payables and related accounts | 96.00 | 235.00 | 96.00 | |
DY Tax and social security liabilities | 4 208.00 | 4 044.00 | 4 208.00 | |
EC TOTAL (IV) | 4 722.00 | 4 323.00 | 4 722.00 | |
EE Grand total (I to V) | 198 782.00 | 192 266.00 | 198 782.00 | |
EG Accrued income and payables due within one year | 4 722.00 | 4 323.00 | 4 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 803.00 | 163 803.00 | ||
FJ Net sales | 163 803.00 | 163 803.00 | ||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 163 808.00 | |||
FW Other purchases and external expenses | 14 481.00 | |||
FX Taxes, duties, and similar payments | 8 984.00 | |||
FY Salaries and Wages | 80 611.00 | |||
FZ Social Security Contributions | 55 144.00 | |||
GA Operating Expenses - Depreciation and Amortization | 465.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 159 702.00 | |||
GG - OPERATING RESULT (I - II) | 4 106.00 | |||
GP Total financial income (V) | 3 606.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 95.00 | 95.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 167 414.00 | 162 657.00 | 167 414.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 797.00 | 160 143.00 | 159 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616.00 | 2 513.00 | 7 616.00 | |
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