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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : HELIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | HELIUM |
| Siren | 789520178 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17201 |
| Management number | 2020B00151 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 161 664.00 | 161 664.00 | 161 664.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 14 676.00 | 14 676.00 | 14 676.00 | |
096 Total Current Assets + Prepaid Expenses | 176 675.00 | 176 675.00 | 176 675.00 | |
110 Total Assets | 176 675.00 | 176 675.00 | 176 675.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 82 112.00 | |||
136 Profit for the Year | 38 676.00 | |||
142 Total Equity - Total I | 126 288.00 | |||
156 Loans and similar debts | 220.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 48 667.00 | |||
176 Total debts | 50 387.00 | |||
180 Liabilities Total | 176 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 515.00 | 208 515.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 208 582.00 | 208 582.00 | ||
242 Other external expenses | 9 180.00 | 9 180.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | -64.00 | -64.00 | ||
250 Staff compensation | 115 973.00 | 115 973.00 | ||
252 Social security contributions | 36 653.00 | 36 653.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 161 748.00 | 161 748.00 | ||
270 Operating profit | 46 834.00 | 46 834.00 | ||
306 Income tax's | 8 158.00 | 8 158.00 | ||
310 Profit or loss | 38 676.00 | 38 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 758.00 | 29 758.00 | ||
378 Amount of deductible VAT on goods and services | 971.00 | 971.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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