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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : HELIOS PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-04 | Public | 2016-09-30 | Complete |
| Name | HELIOS PARTNER |
| Siren | 397555970 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/003169 |
| Management number | 2015B00207 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 METEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 654.00 | 11 654.00 | 11 654.00 | |
AT Other tangible assets | 3 532.00 | 3 423.00 | 109.00 | 3 532.00 |
BH Other financial assets | 1 992.00 | 1 992.00 | 1 992.00 | |
BJ TOTAL (I) | 17 178.00 | 15 077.00 | 2 101.00 | 17 178.00 |
BX Customers and related accounts | 198 281.00 | 198 281.00 | 198 281.00 | |
BZ Other receivables | 342 039.00 | 342 039.00 | 342 039.00 | |
CF Cash and cash equivalents | 11 999.00 | 11 999.00 | 11 999.00 | |
CH Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
CJ TOTAL (II) | 553 581.00 | 553 581.00 | 553 581.00 | |
CO Grand total (0 to V) | 570 760.00 | 15 077.00 | 555 683.00 | 570 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 24 602.00 | 24 602.00 | 24 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 780.00 | 92 128.00 | 20 780.00 | |
DL TOTAL (I) | 56 382.00 | 127 730.00 | 56 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | 46 330.00 | 7 771.00 | |
DX Trade payables and related accounts | 418 524.00 | 111 959.00 | 418 524.00 | |
DY Tax and social security liabilities | 63 832.00 | 182 617.00 | 63 832.00 | |
EA Other liabilities | 9 173.00 | 5 508.00 | 9 173.00 | |
EC TOTAL (IV) | 499 300.00 | 346 416.00 | 499 300.00 | |
EE Grand total (I to V) | 555 683.00 | 474 147.00 | 555 683.00 | |
EG Accrued income and payables due within one year | 499 300.00 | 346 416.00 | 499 300.00 | |
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