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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : HELIDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| Name | HELIDF |
| Siren | 808763767 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 1900 |
| Management number | 2015B00109 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 239.00 | 8 239.00 | 8 239.00 | |
044 Total Fixed Assets | 8 239.00 | 8 239.00 | 8 239.00 | |
068 Receivables – Trade and related accounts | 22 239.00 | 22 239.00 | 22 239.00 | |
072 Receivables – Other | 4 792.00 | 4 792.00 | 4 792.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 27 213.00 | 27 213.00 | 27 213.00 | |
110 Total Assets | 35 452.00 | 35 452.00 | 35 452.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -32 974.00 | |||
136 Profit for the Year | 4 489.00 | |||
142 Total Equity - Total I | -26 484.00 | |||
156 Loans and similar debts | 2 538.00 | |||
164 Advances and down payments received on current orders | 28 229.00 | |||
166 Suppliers and related accounts | 11 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 600.00 | |||
172 Other debts | 16 431.00 | |||
174 Prepaid income | 3 045.00 | |||
176 Total debts | 61 936.00 | |||
180 Liabilities Total | 35 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 817.00 | 45 817.00 | ||
232 Total operating income excluding VAT | 45 817.00 | 45 817.00 | ||
242 Other external expenses | 39 890.00 | 39 890.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
264 Total operating expenses | 40 421.00 | 40 421.00 | ||
270 Operating profit | 5 396.00 | 5 396.00 | ||
294 Financial expenses | 907.00 | 907.00 | ||
310 Profit or loss | 4 489.00 | 4 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 239.00 | 8 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 163.00 | 9 163.00 | ||
378 Amount of deductible VAT on goods and services | 5 812.00 | 5 812.00 | ||
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