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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : HELLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2018-12-31 | Simplified |
| 2020-04-15 | Public | 2017-12-31 | Simplified |
| Name | HELLEA |
| Siren | 537435034 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5090 |
| Management number | 2011B03622 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 169 000.00 | 169 000.00 | 169 000.00 | |
044 Total Fixed Assets | 169 000.00 | 169 000.00 | 169 000.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 5 558.00 | 5 558.00 | 5 558.00 | |
096 Total Current Assets + Prepaid Expenses | 5 658.00 | 5 658.00 | 5 658.00 | |
110 Total Assets | 174 658.00 | 174 658.00 | 174 658.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -63 627.00 | |||
136 Profit for the Year | 22 051.00 | |||
142 Total Equity - Total I | -36 576.00 | |||
156 Loans and similar debts | 62 759.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 875.00 | |||
172 Other debts | 147 875.00 | |||
176 Total debts | 211 233.00 | |||
180 Liabilities Total | 174 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 627.00 | 2 429.00 | 1 627.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 193.00 | 192.00 | |
264 Total operating expenses | 1 819.00 | 2 622.00 | 1 819.00 | |
270 Operating profit | -1 819.00 | -2 622.00 | -1 819.00 | |
280 Financial income | 26 261.00 | 26 373.00 | 26 261.00 | |
294 Financial expenses | 2 390.00 | 5 052.00 | 2 390.00 | |
310 Profit or loss | 22 051.00 | 18 699.00 | 22 051.00 | |
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