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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : HELIOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | HELIOCAP |
| Siren | 520808510 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17977 |
| Management number | 2018B02585 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 611 112.00 | 332 590.00 | 278 522.00 | 611 112.00 |
044 Total Fixed Assets | 611 112.00 | 332 590.00 | 278 522.00 | 611 112.00 |
050 Raw materials, supplies, in progress | 2 486.00 | 2 486.00 | 2 486.00 | |
068 Receivables – Trade and related accounts | 2 715.00 | 2 715.00 | 2 715.00 | |
072 Receivables – Other | 6 298.00 | 6 298.00 | 6 298.00 | |
084 Cash | 62 660.00 | 62 660.00 | 62 660.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 74 279.00 | 74 279.00 | 74 279.00 | |
110 Total Assets | 685 390.00 | 332 590.00 | 352 800.00 | 685 390.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -155 257.00 | |||
136 Profit for the Year | -42 266.00 | |||
142 Total Equity - Total I | -187 523.00 | |||
156 Loans and similar debts | 302 383.00 | |||
166 Suppliers and related accounts | 5 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 618.00 | |||
172 Other debts | 232 618.00 | |||
176 Total debts | 540 324.00 | |||
180 Liabilities Total | 352 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 087.00 | 80 087.00 | ||
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 82 587.00 | 82 587.00 | ||
240 Inventory changes (raw materials and supplies) | 111.00 | 111.00 | ||
242 Other external expenses | 50 209.00 | 50 209.00 | ||
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 3 135.00 | 3 135.00 | ||
254 Depreciation and amortization | 45 204.00 | 45 204.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 660.00 | 98 660.00 | ||
270 Operating profit | -16 073.00 | -16 073.00 | ||
294 Financial expenses | 26 194.00 | 26 194.00 | ||
310 Profit or loss | -42 266.00 | -42 266.00 | ||
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