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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| Name | HELIOS |
| Siren | 877481143 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 9711 |
| Management number | 2019B01240 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21270 Pontailler-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145 100.00 | 145 100.00 | 145 100.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
CF Cash and cash equivalents | 676.00 | 676.00 | 676.00 | |
CJ TOTAL (II) | 5 476.00 | 5 476.00 | 5 476.00 | |
CO Grand total (0 to V) | 150 576.00 | 150 576.00 | 150 576.00 | |
CU Other investments | 145 100.00 | 145 100.00 | 145 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 100.00 | 125 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -170.00 | ||
DL TOTAL (I) | 124 930.00 | 124 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | ||
DX Trade payables and related accounts | 4 646.00 | 4 646.00 | ||
EC TOTAL (IV) | 25 646.00 | 25 646.00 | ||
EE Grand total (I to V) | 150 576.00 | 150 576.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | 4 800.00 | 4 800.00 | |
FJ Net sales | 4 800.00 | 4 800.00 | 4 800.00 | |
FR Total operating income (I) | 4 800.00 | |||
FW Other purchases and external expenses | 4 970.00 | |||
GF Total Operating Expenses (II) | 4 970.00 | |||
GG - OPERATING RESULT (I - II) | -170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 4 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970.00 | 4 970.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -170.00 | ||
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