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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : HELENE REPLUMAZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | HELENE REPLUMAZ HOLDING |
| Siren | 810256602 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2021/000490 |
| Management number | 2015B00162 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 PUBLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | 85 000.00 | 85 000.00 | |
BX Customers and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
BZ Other receivables | 9 597.00 | 9 597.00 | 9 597.00 | |
CF Cash and cash equivalents | 976.00 | 976.00 | 976.00 | |
CJ TOTAL (II) | 37 934.00 | 37 934.00 | 37 934.00 | |
CO Grand total (0 to V) | 122 934.00 | 122 934.00 | 122 934.00 | |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 231.00 | 2 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | 4 429.00 | ||
DL TOTAL (I) | 17 661.00 | 17 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 063.00 | 27 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | 4 981.00 | ||
DX Trade payables and related accounts | 800.00 | 800.00 | ||
DY Tax and social security liabilities | 8 661.00 | 8 661.00 | ||
EA Other liabilities | 63 765.00 | 63 765.00 | ||
EC TOTAL (IV) | 105 272.00 | 105 272.00 | ||
EE Grand total (I to V) | 122 934.00 | 122 934.00 | ||
EG Accrued income and payables due within one year | 89 278.00 | 89 278.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | 27 000.00 | 27 000.00 | |
FJ Net sales | 27 000.00 | 27 000.00 | 27 000.00 | |
FR Total operating income (I) | 27 000.00 | |||
FW Other purchases and external expenses | 1 337.00 | |||
FY Salaries and Wages | 23 215.00 | |||
GF Total Operating Expenses (II) | 24 553.00 | |||
GG - OPERATING RESULT (I - II) | 2 446.00 | |||
GR Interest and similar expenses | 931.00 | |||
GU Total financial expenses (VI) | 931.00 | |||
GV - FINANCIAL INCOME (V - VI) | -931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 914.00 | -2 914.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 27 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 570.00 | 22 570.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429.00 | 4 429.00 | ||
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