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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : HELENE DREYFUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | HELENE DREYFUS |
| Siren | 521512939 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15701 |
| Management number | 2010B02216 |
| Activity code | 7220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 12 171.00 | 10 971.00 | 1 200.00 | 12 171.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 10 391.00 | 211.00 | 10 602.00 |
AT Other tangible assets | 2 141.00 | 2 141.00 | 2 141.00 | |
BJ TOTAL (I) | 34 914.00 | 23 503.00 | 11 411.00 | 34 914.00 |
BX Customers and related accounts | 3 517.00 | 3 517.00 | 3 517.00 | |
BZ Other receivables | 2 530.00 | 2 530.00 | 2 530.00 | |
CD Marketable securities | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 34 272.00 | 34 272.00 | 34 272.00 | |
CH Prepaid expenses | 5 471.00 | 5 471.00 | 5 471.00 | |
CJ TOTAL (II) | 45 850.00 | 45 850.00 | 45 850.00 | |
CO Grand total (0 to V) | 80 764.00 | 23 503.00 | 57 261.00 | 80 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 44 565.00 | 38 084.00 | 44 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 097.00 | 6 481.00 | -18 097.00 | |
DL TOTAL (I) | 42 969.00 | 61 065.00 | 42 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 10 998.00 | 3 142.00 | |
DX Trade payables and related accounts | 4 397.00 | 22 217.00 | 4 397.00 | |
DY Tax and social security liabilities | 6 753.00 | 16 047.00 | 6 753.00 | |
EA Other liabilities | 2 720.00 | |||
EC TOTAL (IV) | 14 292.00 | 51 982.00 | 14 292.00 | |
EE Grand total (I to V) | 57 261.00 | 113 047.00 | 57 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | 141 556.00 | 141 556.00 | 141 556.00 | |
FJ Net sales | 141 556.00 | 141 556.00 | 141 556.00 | |
FO Operating subsidies | ||||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 141 570.00 | |||
FU Purchases of raw materials and other supplies | 176.00 | |||
FW Other purchases and external expenses | 124 344.00 | |||
FX Taxes, duties, and similar payments | 3 520.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 13 589.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 043.00 | |||
GE Other Expenses | 1 574.00 | |||
GF Total Operating Expenses (II) | 160 246.00 | |||
GG - OPERATING RESULT (I - II) | -18 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -579.00 | 849.00 | -579.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 141 570.00 | 171 337.00 | 141 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 666.00 | 164 856.00 | 159 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 097.00 | 6 481.00 | -18 097.00 | |
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