Grow your business safely with SOCIETE EDITION DE PRESSE HELENUS
All the information you need about SOCIETE EDITION DE PRESSE HELENUS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE EDITION DE PRESSE HELENUS >
BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : SOCIETE EDITION DE PRESSE HELENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE EDITION DE PRESSE HELENUS |
| Siren | 521858423 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 654 |
| Management number | 2010B00383 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9.00 | 9.00 | 9.00 | |
068 Receivables – Trade and related accounts | 2 284.00 | 389.00 | 1 895.00 | 2 284.00 |
072 Receivables – Other | 25 862.00 | 25 862.00 | 25 862.00 | |
084 Cash | 3 738.00 | 3 738.00 | 3 738.00 | |
096 Total Current Assets + Prepaid Expenses | 31 892.00 | 389.00 | 31 503.00 | 31 892.00 |
110 Total Assets | 31 892.00 | 389.00 | 31 503.00 | 31 892.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -30 996.00 | |||
136 Profit for the Year | 819.00 | |||
142 Total Equity - Total I | -25 177.00 | |||
154 Provisions for risks and charges - Total II | 800.00 | |||
166 Suppliers and related accounts | 48 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3.00 | |||
172 Other debts | 470.00 | |||
174 Prepaid income | 6 853.00 | |||
176 Total debts | 55 880.00 | |||
180 Liabilities Total | 31 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 784.00 | 25 023.00 | 23 784.00 | |
218 Production of services sold - France | 33.00 | 33.00 | ||
226 Operating subsidies received | 485.00 | 600.00 | 485.00 | |
230 Other income | 2.00 | 189.00 | 2.00 | |
232 Total operating income excluding VAT | 24 304.00 | 25 812.00 | 24 304.00 | |
242 Other external expenses | 23 094.00 | 29 468.00 | 23 094.00 | |
244 Taxes, duties and similar payments | 350.00 | 485.00 | 350.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 23 448.00 | 29 957.00 | 23 448.00 | |
270 Operating profit | 856.00 | -4 145.00 | 856.00 | |
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 819.00 | -4 145.00 | 819.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 484.00 | 484.00 | ||
378 Amount of deductible VAT on goods and services | 661.00 | 661.00 | ||
all companies in France
Complete and comprehensive database.
