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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : CHAMPS HELICONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| Name | CHAMPS HELICONIA |
| Siren | 832951578 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022262 |
| Management number | 2017B04204 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 432 273.00 | 432 273.00 | 432 273.00 | |
BJ TOTAL (I) | 432 273.00 | 432 273.00 | 432 273.00 | |
BZ Other receivables | 46 323.00 | 46 323.00 | 46 323.00 | |
CF Cash and cash equivalents | 8 197.00 | 8 197.00 | 8 197.00 | |
CJ TOTAL (II) | 54 520.00 | 54 520.00 | 54 520.00 | |
CO Grand total (0 to V) | 486 793.00 | 486 793.00 | 486 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 30.00 | 50.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 752.00 | 206 657.00 | 208 752.00 | |
DX Trade payables and related accounts | 213 323.00 | 172 247.00 | 213 323.00 | |
DZ Fixed asset liabilities and related accounts | 63 668.00 | 1 204.00 | 63 668.00 | |
EC TOTAL (IV) | 485 793.00 | 380 138.00 | 485 793.00 | |
EE Grand total (I to V) | 486 793.00 | 381 138.00 | 486 793.00 | |
EG Accrued income and payables due within one year | 485 793.00 | 380 138.00 | 485 793.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 30.00 | 50.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | 1.00 | ||
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