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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : HELAPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-23 | Public | 2020-12-31 | Complete |
| Name | HELAPY |
| Siren | 814951810 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 858 |
| Management number | 2015B00845 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 BERCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 148.00 | 17 148.00 | 17 148.00 | |
CD Marketable securities | 152 000.00 | 152 000.00 | 152 000.00 | |
CF Cash and cash equivalents | 128 032.00 | 128 032.00 | 128 032.00 | |
CJ TOTAL (II) | 297 180.00 | 297 180.00 | 297 180.00 | |
CO Grand total (0 to V) | 297 180.00 | 297 180.00 | 297 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 134 735.00 | 41 354.00 | 134 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 994.00 | 153 381.00 | 142 994.00 | |
DL TOTAL (I) | 287 629.00 | 204 635.00 | 287 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 50 000.00 | 10 000.00 | |
DY Tax and social security liabilities | -1 203.00 | 5 827.00 | -1 203.00 | |
EA Other liabilities | 754.00 | 753.00 | 754.00 | |
EC TOTAL (IV) | 9 551.00 | 56 580.00 | 9 551.00 | |
EE Grand total (I to V) | 297 180.00 | 261 215.00 | 297 180.00 | |
EG Accrued income and payables due within one year | 9 551.00 | 56 580.00 | 9 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 810.00 | 202 810.00 | 202 810.00 | |
FJ Net sales | 202 810.00 | 202 810.00 | 202 810.00 | |
FQ Other income | 89.00 | |||
FR Total operating income (I) | 202 899.00 | |||
FW Other purchases and external expenses | 10 858.00 | |||
FX Taxes, duties, and similar payments | 319.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 11 179.00 | |||
GG - OPERATING RESULT (I - II) | 191 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 48 726.00 | 52 765.00 | 48 726.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 202 899.00 | 219 671.00 | 202 899.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 905.00 | 66 290.00 | 59 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 994.00 | 153 381.00 | 142 994.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | -4 038.00 | -4 038.00 | -4 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | 754.00 | |
UX Other trade receivables | 17 148.00 | 17 148.00 | 17 148.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 148.00 | 17 148.00 | 17 148.00 | |
VW VAT | 2 835.00 | 2 835.00 | 2 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551.00 | 9 551.00 | 9 551.00 | |
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