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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : HELENA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-03-31 | Simplified |
| 2020-10-02 | Public | 2019-03-31 | Simplified |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| Name | HELENA TRANSPORT |
| Siren | 819768862 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 13422 |
| Management number | 2016B02555 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 3 841.00 | 3 659.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 3 841.00 | 3 659.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 9 646.00 | 9 646.00 | 9 646.00 | |
072 Receivables – Other | 8 254.00 | 8 254.00 | 8 254.00 | |
084 Cash | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 11 021.00 | 11 021.00 | 11 021.00 | |
110 Total Assets | 18 521.00 | 3 841.00 | 14 680.00 | 18 521.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 384.00 | |||
136 Profit for the Year | -5 306.00 | |||
142 Total Equity - Total I | 6 578.00 | |||
156 Loans and similar debts | 1 078.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 4 864.00 | |||
176 Total debts | 8 102.00 | |||
180 Liabilities Total | 14 680.00 | |||
195 Of which payables due in more than one year | 1 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 660.00 | 48 660.00 | ||
232 Total operating income excluding VAT | 48 660.00 | 48 660.00 | ||
242 Other external expenses | 25 403.00 | 25 403.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
250 Staff compensation | 18 050.00 | 18 050.00 | ||
252 Social security contributions | 6 318.00 | 6 318.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 51 416.00 | 51 416.00 | ||
270 Operating profit | -2 756.00 | -2 756.00 | ||
294 Financial expenses | 1 915.00 | 1 915.00 | ||
300 Exceptional expenses | 635.00 | 635.00 | ||
306 Income tax's | 1 239.00 | 1 239.00 | ||
310 Profit or loss | -5 306.00 | -5 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 732.00 | 9 732.00 | ||
378 Amount of deductible VAT on goods and services | 4 781.00 | 4 781.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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