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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : HALIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| Name | HALIOS |
| Siren | 789485414 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17294 |
| Management number | 2012B02491 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59117 WERVICQ SUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 544.00 | 3 544.00 | 3 544.00 | |
040 Financial Assets | 82 549.00 | 80 000.00 | 2 549.00 | 82 549.00 |
044 Total Fixed Assets | 86 093.00 | 83 544.00 | 2 549.00 | 86 093.00 |
068 Receivables – Trade and related accounts | 62 453.00 | 62 453.00 | 62 453.00 | |
072 Receivables – Other | 20 533.00 | 20 533.00 | 20 533.00 | |
084 Cash | 45 239.00 | 45 239.00 | 45 239.00 | |
092 Prepaid expenses | 1 907.00 | 1 907.00 | 1 907.00 | |
096 Total Current Assets + Prepaid Expenses | 130 133.00 | 130 133.00 | 130 133.00 | |
110 Total Assets | 216 227.00 | 83 544.00 | 132 682.00 | 216 227.00 |
120 Share or Individual Capital | 81 500.00 | |||
126 Legal Reserve | 8 150.00 | |||
132 Other Reserves | 110 097.00 | |||
136 Profit for the Year | -80 124.00 | |||
142 Total Equity - Total I | 119 623.00 | |||
166 Suppliers and related accounts | 328.00 | |||
172 Other debts | 12 730.00 | |||
176 Total debts | 13 059.00 | |||
180 Liabilities Total | 132 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 365.00 | 129 365.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 129 368.00 | 129 368.00 | ||
242 Other external expenses | 29 583.00 | 29 583.00 | ||
243 (including business tax) | -577.00 | -577.00 | ||
244 Taxes, duties and similar payments | 6 925.00 | 6 925.00 | ||
250 Staff compensation | 61 040.00 | 61 040.00 | ||
252 Social security contributions | 31 513.00 | 31 513.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 067.00 | 129 067.00 | ||
270 Operating profit | 301.00 | 301.00 | ||
290 Exceptional income | 130.00 | 130.00 | ||
294 Financial expenses | 80 000.00 | 80 000.00 | ||
306 Income tax's | 556.00 | 556.00 | ||
310 Profit or loss | -80 124.00 | -80 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 093.00 | 86 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 311.00 | 1 311.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 80 000.00 | 80 000.00 | ||
682 INCREASES Total Statement of Provisions | 80 000.00 | 80 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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