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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : HELIOS FIDUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| Name | HELIOS FIDUCIE |
| Siren | 831012737 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049764 |
| Management number | 2017D01735 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 658.00 | 7 658.00 | 7 658.00 | |
CF Cash and cash equivalents | 647 742.00 | 647 742.00 | 647 742.00 | |
CH Prepaid expenses | 261.00 | 261.00 | 261.00 | |
CJ TOTAL (II) | 655 661.00 | 655 661.00 | 655 661.00 | |
CO Grand total (0 to V) | 655 661.00 | 655 661.00 | 655 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 367.00 | -60 367.00 | ||
DL TOTAL (I) | -59 367.00 | -59 367.00 | ||
DX Trade payables and related accounts | 25 566.00 | 25 566.00 | ||
DY Tax and social security liabilities | 1 606.00 | 1 606.00 | ||
EA Other liabilities | 687 857.00 | 687 857.00 | ||
EC TOTAL (IV) | 715 028.00 | 715 028.00 | ||
EE Grand total (I to V) | 655 661.00 | 655 661.00 | ||
EG Accrued income and payables due within one year | 715 028.00 | 715 028.00 | ||
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