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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : HELIO 974 TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2017-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| Name | HELIO 974 TOITURES |
| Siren | 509133062 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002204 |
| Management number | 2009B00116 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 28 768.00 | 28 768.00 | 28 768.00 | |
AX Advances and down payments | 9 610.00 | 9 610.00 | 9 610.00 | |
BJ TOTAL (I) | 38 379.00 | 38 379.00 | 38 379.00 | |
BZ Other receivables | 1 531.00 | 1 531.00 | 1 531.00 | |
CF Cash and cash equivalents | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 1 996.00 | 1 996.00 | 1 996.00 | |
CO Grand total (0 to V) | 40 375.00 | 40 375.00 | 40 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 5 379.00 | 5 379.00 | ||
DH Retained earnings | -36 927.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 342.00 | -3 192.00 | -8 342.00 | |
DL TOTAL (I) | -1 462.00 | -38 620.00 | -1 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 969.00 | 61 854.00 | 35 969.00 | |
DX Trade payables and related accounts | 5 868.00 | 6 855.00 | 5 868.00 | |
EC TOTAL (IV) | 41 838.00 | 68 709.00 | 41 838.00 | |
EE Grand total (I to V) | 40 375.00 | 30 089.00 | 40 375.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 65.00 | |||
FR Total operating income (I) | 65.00 | |||
FW Other purchases and external expenses | 7 353.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 7 492.00 | |||
GG - OPERATING RESULT (I - II) | -7 427.00 | |||
GR Interest and similar expenses | 915.00 | |||
GU Total financial expenses (VI) | 915.00 | |||
GV - FINANCIAL INCOME (V - VI) | -915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 65.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407.00 | 3 192.00 | 8 407.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 342.00 | -3 192.00 | -8 342.00 | |
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