Grow your business safely with HELIOCAP
All the information you need about HELIOCAP to develop and secure your business in France
H
HOME >
CORPORATES
>
HELIOCAP >
BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : HELIOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | HELIOCAP |
| Siren | 520808510 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16031 |
| Management number | 2018B02585 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 611 112.00 | 287 385.00 | 323 726.00 | 611 112.00 |
040 Financial Assets | 393.00 | 393.00 | 393.00 | |
044 Total Fixed Assets | 611 504.00 | 287 385.00 | 324 119.00 | 611 504.00 |
050 Raw materials, supplies, in progress | 2 597.00 | 2 597.00 | 2 597.00 | |
068 Receivables – Trade and related accounts | 2 480.00 | 2 480.00 | 2 480.00 | |
072 Receivables – Other | 3 749.00 | 3 749.00 | 3 749.00 | |
084 Cash | 85 335.00 | 85 335.00 | 85 335.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 94 278.00 | 94 278.00 | 94 278.00 | |
110 Total Assets | 705 782.00 | 287 385.00 | 418 397.00 | 705 782.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -126 737.00 | |||
136 Profit for the Year | -28 520.00 | |||
142 Total Equity - Total I | -145 257.00 | |||
156 Loans and similar debts | 333 507.00 | |||
166 Suppliers and related accounts | 10 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 681.00 | |||
172 Other debts | 219 681.00 | |||
176 Total debts | 563 654.00 | |||
180 Liabilities Total | 418 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 880.00 | 77 880.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 77 902.00 | 77 902.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 28 694.00 | 28 694.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 2 540.00 | ||
254 Depreciation and amortization | 45 204.00 | 45 204.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 590.00 | 76 590.00 | ||
270 Operating profit | 1 312.00 | 1 312.00 | ||
294 Financial expenses | 29 832.00 | 29 832.00 | ||
310 Profit or loss | -28 520.00 | -28 520.00 | ||
all companies in France
Complete and comprehensive database.
