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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : HELIOS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| Name | HELIOS HOLDING |
| Siren | 853810596 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/000039 |
| Management number | 2019B00406 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 SAINT-JULIEN-EN-CHAMPSAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 833.00 | 428.00 | 3 405.00 | 3 833.00 |
040 Financial Assets | 1 031.00 | 1 031.00 | 1 031.00 | |
044 Total Fixed Assets | 4 864.00 | 428.00 | 4 436.00 | 4 864.00 |
084 Cash | 7 388.00 | 7 388.00 | 7 388.00 | |
096 Total Current Assets + Prepaid Expenses | 7 388.00 | 7 388.00 | 7 388.00 | |
110 Total Assets | 12 252.00 | 428.00 | 11 824.00 | 12 252.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -456.00 | |||
142 Total Equity - Total I | 9 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 280.00 | |||
172 Other debts | 2 280.00 | |||
176 Total debts | 2 280.00 | |||
180 Liabilities Total | 11 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28.00 | 28.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
264 Total operating expenses | 456.00 | 456.00 | ||
270 Operating profit | -456.00 | -456.00 | ||
310 Profit or loss | -456.00 | -456.00 | ||
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