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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : HELISTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | HELISTORE |
| Siren | 810704528 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16670 |
| Management number | 2015B02950 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 371.00 | 1 926.00 | 3 446.00 | 5 371.00 |
044 Total Fixed Assets | 5 371.00 | 1 926.00 | 3 445.00 | 5 371.00 |
050 Raw materials, supplies, in progress | 210.00 | 210.00 | 210.00 | |
060 Merchandise inventory | 14 524.00 | 14 524.00 | 14 524.00 | |
084 Cash | 20 649.00 | 20 649.00 | 20 649.00 | |
096 Total Current Assets + Prepaid Expenses | 35 383.00 | 35 383.00 | 35 383.00 | |
110 Total Assets | 40 754.00 | 1 926.00 | 38 828.00 | 40 754.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 076.00 | |||
136 Profit for the Year | 4 019.00 | |||
142 Total Equity - Total I | 12 095.00 | |||
164 Advances and down payments received on current orders | 98.00 | |||
166 Suppliers and related accounts | 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 882.00 | |||
172 Other debts | 25 906.00 | |||
176 Total debts | 26 733.00 | |||
180 Liabilities Total | 38 828.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 3 171.00 | 3 171.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 216.00 | 15 216.00 | ||
378 Amount of deductible VAT on goods and services | 2 302.00 | 2 302.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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