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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : LA TUTELAIRE - HELIOS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| Name | LA TUTELAIRE - HELIOS PATRIMOINE |
| Siren | 849706171 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2528 |
| Management number | 2019B00288 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29400 Landivisiau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 450.00 | 450.00 | 450.00 | |
BZ Other receivables | 646.00 | 646.00 | 646.00 | |
CF Cash and cash equivalents | 4 071.00 | 4 071.00 | 4 071.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 4 747.00 | 4 747.00 | 4 747.00 | |
CO Grand total (0 to V) | 5 197.00 | 5 197.00 | 5 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 596.00 | -15 596.00 | ||
DL TOTAL (I) | -596.00 | -596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 5 191.00 | ||
DX Trade payables and related accounts | 382.00 | 382.00 | ||
DY Tax and social security liabilities | 220.00 | 220.00 | ||
EC TOTAL (IV) | 5 793.00 | 5 793.00 | ||
EE Grand total (I to V) | 5 197.00 | 5 197.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 191.00 | 5 191.00 | 5 191.00 | |
8B Suppliers and Related Accounts | 382.00 | 382.00 | 382.00 | |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | 220.00 | |
UT Other financial assets | 450.00 | 450.00 | 450.00 | |
VS Prepaid expenses | 676.00 | 676.00 | 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126.00 | 676.00 | 450.00 | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793.00 | 5 793.00 | 5 793.00 | |
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