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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : Helevato
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| Name | Helevato |
| Siren | 878475904 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/022365 |
| Management number | 2019B07723 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 159.00 | 1 124.00 | 1 283.00 |
BJ TOTAL (I) | 1 283.00 | 159.00 | 1 124.00 | 1 283.00 |
BX Customers and related accounts | 20 510.00 | 2 000.00 | 18 510.00 | 20 510.00 |
BZ Other receivables | 39.00 | 39.00 | 39.00 | |
CF Cash and cash equivalents | 40 015.00 | 40 015.00 | 40 015.00 | |
CJ TOTAL (II) | 60 564.00 | 2 000.00 | 58 564.00 | 60 564.00 |
CO Grand total (0 to V) | 61 848.00 | 2 159.00 | 59 688.00 | 61 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 552.00 | 20 552.00 | ||
DL TOTAL (I) | 21 552.00 | 21 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 175.00 | 20 175.00 | ||
DY Tax and social security liabilities | 11 036.00 | 11 036.00 | ||
EB Prepaid income (2) | 6 925.00 | 6 925.00 | ||
EC TOTAL (IV) | 38 136.00 | 38 136.00 | ||
EE Grand total (I to V) | 59 688.00 | 59 688.00 | ||
EI Including equity loans | 20 175.00 | 20 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 680.00 | 116 680.00 | 116 680.00 | |
FJ Net sales | 116 680.00 | 116 680.00 | 116 680.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 116 680.00 | |||
FW Other purchases and external expenses | 66 877.00 | |||
FX Taxes, duties, and similar payments | 2.00 | |||
FY Salaries and Wages | 14 000.00 | |||
FZ Social Security Contributions | 9 454.00 | |||
GA Operating Expenses - Depreciation and Amortization | 402.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 000.00 | |||
GE Other Expenses | 231.00 | |||
GF Total Operating Expenses (II) | 92 965.00 | |||
GG - OPERATING RESULT (I - II) | 23 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 319.00 | 319.00 | ||
HH Total exceptional expenses (VIII) | 319.00 | 319.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -319.00 | ||
HK Income tax | 2 844.00 | 2 844.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 680.00 | 116 680.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 128.00 | 96 128.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 552.00 | 20 552.00 | ||
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