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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LES NOUVELLES D'HELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-09 | Public | 2017-05-31 | Complete |
| 2017-03-29 | Public | 2016-05-31 | Complete |
| Name | LES NOUVELLES D'HELENE |
| Siren | 429044381 |
| Closing | 2020-05-31 |
| Registry code | 5401 |
| Registration number | B2021/000240 |
| Management number | 2000B00007 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54135 MEXY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 348.00 | 8 404.00 | 114 944.00 | 123 348.00 |
BJ TOTAL (I) | 123 363.00 | 8 404.00 | 114 959.00 | 123 363.00 |
BZ Other receivables | 7 557.00 | 7 557.00 | 7 557.00 | |
CD Marketable securities | 174 960.00 | 174 960.00 | 174 960.00 | |
CF Cash and cash equivalents | 230 742.00 | 230 742.00 | 230 742.00 | |
CJ TOTAL (II) | 413 260.00 | 413 260.00 | 413 260.00 | |
CO Grand total (0 to V) | 536 623.00 | 8 404.00 | 528 219.00 | 536 623.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 510 107.00 | 544 080.00 | 510 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | -33 973.00 | 3 916.00 | |
DL TOTAL (I) | 522 824.00 | 518 907.00 | 522 824.00 | |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
DY Tax and social security liabilities | 3 995.00 | 3 995.00 | ||
EC TOTAL (IV) | 5 395.00 | 1 400.00 | 5 395.00 | |
EE Grand total (I to V) | 528 219.00 | 520 307.00 | 528 219.00 | |
EG Accrued income and payables due within one year | 5 395.00 | 1 400.00 | 5 395.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 286.00 | 121 200.00 | 113 286.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 111 123.00 | 123 363.00 | ||
IY DECREASES Total Tangible Fixed Assets | 111 123.00 | 123 348.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 113 271.00 | 121 200.00 | 113 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 717.00 | 20 801.00 | 83 114.00 | 70 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 717.00 | 20 801.00 | 83 114.00 | 70 717.00 |
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