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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : HéLIPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HéLIPOL |
| Siren | 483497913 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18591 |
| Management number | 2005B04686 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 654.00 | 79 843.00 | 93 811.00 | 173 654.00 |
040 Financial Assets | 468.00 | 468.00 | 468.00 | |
044 Total Fixed Assets | 174 122.00 | 79 843.00 | 94 279.00 | 174 122.00 |
068 Receivables – Trade and related accounts | 37 808.00 | 37 808.00 | 37 808.00 | |
072 Receivables – Other | 13 212.00 | 13 212.00 | 13 212.00 | |
084 Cash | 6 086.00 | 6 086.00 | 6 086.00 | |
092 Prepaid expenses | 8 646.00 | 8 646.00 | 8 646.00 | |
096 Total Current Assets + Prepaid Expenses | 65 752.00 | 65 752.00 | 65 752.00 | |
110 Total Assets | 239 874.00 | 79 843.00 | 160 031.00 | 239 874.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 2 996.00 | |||
136 Profit for the Year | -21 225.00 | |||
142 Total Equity - Total I | 36 771.00 | |||
156 Loans and similar debts | 43 409.00 | |||
166 Suppliers and related accounts | 1 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 997.00 | |||
172 Other debts | 78 217.00 | |||
176 Total debts | 123 260.00 | |||
180 Liabilities Total | 160 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 530.00 | 47 530.00 | ||
232 Total operating income excluding VAT | 47 530.00 | 47 530.00 | ||
242 Other external expenses | 29 951.00 | 29 951.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 050.00 | ||
252 Social security contributions | 1 297.00 | 1 297.00 | ||
254 Depreciation and amortization | 34 135.00 | 34 135.00 | ||
264 Total operating expenses | 67 433.00 | 67 433.00 | ||
270 Operating profit | -19 904.00 | -19 904.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 1 501.00 | 1 501.00 | ||
310 Profit or loss | -21 225.00 | -21 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 120.00 | 174 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 199.00 | 10 199.00 | ||
378 Amount of deductible VAT on goods and services | 3 745.00 | 3 745.00 | ||
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