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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : HELDINVEST 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | HELDINVEST 11 |
| Siren | 823888797 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 34012 |
| Management number | 2016B25987 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 33 226.00 | 33 226.00 | 33 226.00 | |
CJ TOTAL (II) | 33 226.00 | 33 226.00 | 33 226.00 | |
CO Grand total (0 to V) | 33 226.00 | 33 226.00 | 33 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -12 463.00 | -9 615.00 | -12 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 690.00 | -2 848.00 | -6 690.00 | |
DL TOTAL (I) | 30 847.00 | 37 537.00 | 30 847.00 | |
DX Trade payables and related accounts | 2 379.00 | 2 758.00 | 2 379.00 | |
EC TOTAL (IV) | 2 379.00 | 2 758.00 | 2 379.00 | |
EE Grand total (I to V) | 33 226.00 | 40 294.00 | 33 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 690.00 | |||
GF Total Operating Expenses (II) | 6 690.00 | |||
GG - OPERATING RESULT (I - II) | -6 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 690.00 | 2 848.00 | 6 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 690.00 | -2 848.00 | -6 690.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 379.00 | 2 379.00 | 2 379.00 | |
VC Group and associates | 33 226.00 | 33 226.00 | 33 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 226.00 | 33 226.00 | 33 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379.00 | 2 379.00 | 2 379.00 | |
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