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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : HELMUT MGMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | HELMUT MGMT |
| Siren | 813116936 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79946 |
| Management number | 2015B17595 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
BZ Other receivables | 1 015.00 | 1 015.00 | 1 015.00 | |
CF Cash and cash equivalents | 404.00 | 404.00 | 404.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 120.00 | 4 120.00 | 4 120.00 | |
CO Grand total (0 to V) | 4 120.00 | 4 120.00 | 4 120.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 845.00 | 1 513.00 | -2 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 240.00 | -4 359.00 | -3 240.00 | |
DL TOTAL (I) | -4 985.00 | -1 745.00 | -4 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 437.00 | 3 790.00 | 7 437.00 | |
DX Trade payables and related accounts | 1 211.00 | 1 088.00 | 1 211.00 | |
DY Tax and social security liabilities | 456.00 | 450.00 | 456.00 | |
EC TOTAL (IV) | 9 105.00 | 5 328.00 | 9 105.00 | |
EE Grand total (I to V) | 4 120.00 | 3 583.00 | 4 120.00 | |
EG Accrued income and payables due within one year | 9 105.00 | 5 329.00 | 9 105.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 163.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 240.00 | |||
GG - OPERATING RESULT (I - II) | -3 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | 4 360.00 | 3 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 240.00 | -4 359.00 | -3 240.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | 1 212.00 | |
UX Other trade receivables | 2 700.00 | 2 700.00 | 2 700.00 | |
VB VAT | 1 016.00 | 1 016.00 | 1 016.00 | |
VI Group and Associates | 7 437.00 | 7 437.00 | 7 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 3 716.00 | 3 716.00 | |
VW VAT | 457.00 | 457.00 | 457.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106.00 | 9 106.00 | 9 106.00 | |
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