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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : FRANCE HELVETIE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| Name | FRANCE HELVETIE EXPRESS |
| Siren | 841494396 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 480 |
| Management number | 2018B07315 |
| Activity code | 4920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 705.00 | 11 705.00 | 11 705.00 | |
BZ Other receivables | 1 623.00 | 1 623.00 | 1 623.00 | |
CF Cash and cash equivalents | 754 153.00 | 754 153.00 | 754 153.00 | |
CJ TOTAL (II) | 767 481.00 | 767 481.00 | 767 481.00 | |
CO Grand total (0 to V) | 767 481.00 | 767 481.00 | 767 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 753.00 | -14 753.00 | ||
DL TOTAL (I) | 735 247.00 | 735 247.00 | ||
DX Trade payables and related accounts | 32 234.00 | 32 234.00 | ||
EC TOTAL (IV) | 32 234.00 | 32 234.00 | ||
EE Grand total (I to V) | 767 481.00 | 767 481.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 440.00 | 18 650.00 | 22 090.00 | 3 440.00 |
FJ Net sales | 3 440.00 | 18 650.00 | 22 090.00 | 3 440.00 |
FR Total operating income (I) | 22 090.00 | |||
FW Other purchases and external expenses | 36 843.00 | |||
GF Total Operating Expenses (II) | 36 843.00 | |||
GG - OPERATING RESULT (I - II) | -14 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 090.00 | 22 090.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 843.00 | 36 843.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 753.00 | -14 753.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 234.00 | 32 234.00 | 32 234.00 | |
UP Loans | 6.00 | |||
UX Other trade receivables | 11 705.00 | 11 705.00 | 11 705.00 | |
UY Staff and related accounts | 6.00 | 6.00 | ||
VB VAT | 1 623.00 | 1 623.00 | 6.00 | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 328.00 | 13 328.00 | 13 328.00 | |
VX Guaranteed Bonds | 6.00 | 6.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 32 234.00 | 32 234.00 | 32 234.00 | |
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