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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : HELPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-04-16 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | HELPER |
| Siren | 493186902 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10640 |
| Management number | 2006B07549 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 504.00 | 7 995.00 | 509.00 | 8 504.00 |
BJ TOTAL (I) | 8 504.00 | 7 995.00 | 509.00 | 8 504.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 210 223.00 | 210 223.00 | 210 223.00 | |
CJ TOTAL (II) | 210 723.00 | 210 723.00 | 210 723.00 | |
CO Grand total (0 to V) | 219 228.00 | 7 995.00 | 211 232.00 | 219 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 185.00 | 185.00 | ||
DG Other reserves | 6 334.00 | 6 334.00 | ||
DH Retained earnings | 69 956.00 | 69 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | 3 541.00 | ||
DL TOTAL (I) | 205 017.00 | 205 017.00 | ||
DX Trade payables and related accounts | 1 719.00 | 1 719.00 | ||
DY Tax and social security liabilities | 4 494.00 | 4 494.00 | ||
EC TOTAL (IV) | 6 214.00 | 6 214.00 | ||
EE Grand total (I to V) | 211 232.00 | 211 232.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 081.00 | |||
FJ Net sales | 25 081.00 | |||
FR Total operating income (I) | 25 081.00 | |||
FU Purchases of raw materials and other supplies | 694.00 | |||
FW Other purchases and external expenses | 2 767.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 4 921.00 | |||
GA Operating Expenses - Depreciation and Amortization | 277.00 | |||
GF Total Operating Expenses (II) | 20 915.00 | |||
GG - OPERATING RESULT (I - II) | 4 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 625.00 | 625.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 081.00 | 25 081.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 540.00 | 21 540.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | 3 541.00 | ||
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