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BALANCE SHEET (
2019-10-23)
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 | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005261 |
| Management number | 2009B00116 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-23 |
| 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 | |
BJ TOTAL (I) | 28 768.00 | 28 768.00 | 28 768.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 881.00 | 881.00 | 881.00 | |
CF Cash and cash equivalents | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 1 320.00 | 1 320.00 | 1 320.00 | |
CO Grand total (0 to V) | 30 089.00 | 30 089.00 | 30 089.00 | |
| 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 | |
DH Retained earnings | -36 927.00 | -33 654.00 | -36 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192.00 | -3 272.00 | -3 192.00 | |
DL TOTAL (I) | -38 620.00 | -35 427.00 | -38 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 854.00 | 60 333.00 | 61 854.00 | |
DX Trade payables and related accounts | 6 855.00 | 5 289.00 | 6 855.00 | |
EC TOTAL (IV) | 68 709.00 | 65 622.00 | 68 709.00 | |
EE Grand total (I to V) | 30 089.00 | 30 195.00 | 30 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 031.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 2 171.00 | |||
GG - OPERATING RESULT (I - II) | -2 171.00 | |||
GR Interest and similar expenses | 1 021.00 | |||
GU Total financial expenses (VI) | 1 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192.00 | 3 273.00 | 3 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192.00 | -3 272.00 | -3 192.00 | |
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