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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : HELYS & FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | HELYS & FINANCES |
| Siren | 452290893 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007461 |
| Management number | 2016B00137 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 SAINT-MAURICE-L'EXIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 181.00 | 1 181.00 | 1 181.00 | |
AT Other tangible assets | 48 080.00 | 43 002.00 | 5 078.00 | 48 080.00 |
BJ TOTAL (I) | 49 262.00 | 44 183.00 | 5 078.00 | 49 262.00 |
BX Customers and related accounts | 641 904.00 | 258 965.00 | 382 938.00 | 641 904.00 |
BZ Other receivables | 61 519.00 | 30 329.00 | 31 190.00 | 61 519.00 |
CF Cash and cash equivalents | 403 432.00 | 403 432.00 | 403 432.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 1 107 022.00 | 289 294.00 | 817 728.00 | 1 107 022.00 |
CO Grand total (0 to V) | 1 156 284.00 | 333 478.00 | 822 807.00 | 1 156 284.00 |
| 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 | |
DG Other reserves | 331 560.00 | 222 480.00 | 331 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 801.00 | 109 080.00 | -35 801.00 | |
DL TOTAL (I) | 312 259.00 | 348 060.00 | 312 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | 185 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 585.00 | 70 530.00 | 27 585.00 | |
DX Trade payables and related accounts | 172 744.00 | 153 848.00 | 172 744.00 | |
DY Tax and social security liabilities | 125 218.00 | 173 177.00 | 125 218.00 | |
EC TOTAL (IV) | 510 547.00 | 397 555.00 | 510 547.00 | |
EE Grand total (I to V) | 822 807.00 | 745 615.00 | 822 807.00 | |
EG Accrued income and payables due within one year | 510 547.00 | 397 555.00 | 510 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 634.00 | 454 634.00 | 454 634.00 | |
FJ Net sales | 454 634.00 | 454 634.00 | 454 634.00 | |
FR Total operating income (I) | 454 634.00 | |||
FW Other purchases and external expenses | 216 987.00 | |||
FX Taxes, duties, and similar payments | 3 033.00 | |||
FY Salaries and Wages | 134 899.00 | |||
FZ Social Security Contributions | 69 956.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 122.00 | |||
GC Operating Expenses - Current Assets: Provisions | 62 436.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 490 435.00 | |||
GG - OPERATING RESULT (I - II) | -35 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 21 082.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 454 634.00 | 740 310.00 | 454 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 435.00 | 631 230.00 | 490 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 801.00 | 109 080.00 | -35 801.00 | |
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