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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : HELFYNVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HELFYNVEST |
| Siren | 512332263 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2999 |
| Management number | 2015B00041 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 770.00 | 16 770.00 | 16 770.00 | |
028 Tangible Assets | 108 287.00 | 104 606.00 | 3 682.00 | 108 287.00 |
040 Financial Assets | 413 120.00 | 111 100.00 | 302 020.00 | 413 120.00 |
044 Total Fixed Assets | 538 177.00 | 232 476.00 | 305 702.00 | 538 177.00 |
068 Receivables – Trade and related accounts | 97 359.00 | 97 359.00 | 97 359.00 | |
072 Receivables – Other | 178 267.00 | 98 616.00 | 79 651.00 | 178 267.00 |
084 Cash | 4 986.00 | 4 986.00 | 4 986.00 | |
092 Prepaid expenses | 11 897.00 | 11 897.00 | 11 897.00 | |
096 Total Current Assets + Prepaid Expenses | 292 509.00 | 98 616.00 | 193 892.00 | 292 509.00 |
110 Total Assets | 830 686.00 | 331 092.00 | 499 594.00 | 830 686.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 11 139.00 | |||
132 Other Reserves | 19 003.00 | |||
136 Profit for the Year | -64 593.00 | |||
142 Total Equity - Total I | 265 549.00 | |||
166 Suppliers and related accounts | 69 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 485.00 | |||
172 Other debts | 164 197.00 | |||
176 Total debts | 234 044.00 | |||
180 Liabilities Total | 499 594.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 800.00 | 533 180.00 | 350 800.00 | |
230 Other income | 9 865.00 | 14 877.00 | 9 865.00 | |
232 Total operating income excluding VAT | 360 665.00 | 548 057.00 | 360 665.00 | |
242 Other external expenses | 167 551.00 | 164 161.00 | 167 551.00 | |
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 11 490.00 | 11 871.00 | 11 490.00 | |
24B (including equipment leasing) | 41 757.00 | 41 757.00 | ||
250 Staff compensation | 144 955.00 | 226 317.00 | 144 955.00 | |
252 Social security contributions | 91 714.00 | 119 157.00 | 91 714.00 | |
254 Depreciation and amortization | 10 565.00 | 10 366.00 | 10 565.00 | |
262 Other expenses | 13.00 | 4.00 | 13.00 | |
264 Total operating expenses | 426 287.00 | 531 877.00 | 426 287.00 | |
270 Operating profit | -65 622.00 | 16 180.00 | -65 622.00 | |
280 Financial income | 859.00 | 5 356.00 | 859.00 | |
290 Exceptional income | 7 000.00 | 34 333.00 | 7 000.00 | |
294 Financial expenses | 404.00 | 88 258.00 | 404.00 | |
300 Exceptional expenses | 6 426.00 | 202 648.00 | 6 426.00 | |
310 Profit or loss | -64 593.00 | -235 037.00 | -64 593.00 | |
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