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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : HELP AND HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2022-05-06 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| Name | HELP AND HOME |
| Siren | 825154032 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 6314 |
| Management number | 2017B00438 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 175.00 | 7 264.00 | 8 910.00 | 16 175.00 |
BJ TOTAL (I) | 16 175.00 | 7 264.00 | 8 910.00 | 16 175.00 |
BZ Other receivables | 1 136.00 | 1 136.00 | 1 136.00 | |
CF Cash and cash equivalents | 831.00 | 831.00 | 831.00 | |
CJ TOTAL (II) | 1 967.00 | 1 967.00 | 1 967.00 | |
CO Grand total (0 to V) | 18 142.00 | 7 264.00 | 10 877.00 | 18 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -10 528.00 | -5 477.00 | -10 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 330.00 | -5 050.00 | -7 330.00 | |
DL TOTAL (I) | -17 758.00 | -10 428.00 | -17 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 845.00 | 22 351.00 | 27 845.00 | |
DX Trade payables and related accounts | 189.00 | 72.00 | 189.00 | |
DY Tax and social security liabilities | 600.00 | 785.00 | 600.00 | |
EC TOTAL (IV) | 28 635.00 | 23 209.00 | 28 635.00 | |
EE Grand total (I to V) | 10 877.00 | 12 780.00 | 10 877.00 | |
EI Including equity loans | 27 845.00 | 27 845.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 608.00 | |||
FJ Net sales | 3 608.00 | |||
FR Total operating income (I) | 3 608.00 | |||
FW Other purchases and external expenses | 5 811.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 534.00 | |||
GE Other Expenses | 1 332.00 | |||
GF Total Operating Expenses (II) | 10 855.00 | |||
GG - OPERATING RESULT (I - II) | -7 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 83.00 | 83.00 | ||
HH Total exceptional expenses (VIII) | 83.00 | 83.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -83.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 608.00 | 3 608.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938.00 | 5 050.00 | 10 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 330.00 | -5 050.00 | -7 330.00 | |
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