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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : HELIA - CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | HELIA - CONSEIL |
| Siren | 351302609 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029910 |
| Management number | 1989B02100 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 402.00 | 15 084.00 | 35 318.00 | 50 402.00 |
040 Financial Assets | 7 780.00 | 7 780.00 | 7 780.00 | |
044 Total Fixed Assets | 58 182.00 | 15 084.00 | 43 098.00 | 58 182.00 |
068 Receivables – Trade and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 8 573.00 | 8 573.00 | 8 573.00 | |
084 Cash | 47 199.00 | 47 199.00 | 47 199.00 | |
092 Prepaid expenses | 11 410.00 | 11 410.00 | 11 410.00 | |
096 Total Current Assets + Prepaid Expenses | 163 183.00 | 163 183.00 | 163 183.00 | |
110 Total Assets | 221 365.00 | 15 084.00 | 206 281.00 | 221 365.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 130 648.00 | |||
136 Profit for the Year | 20 336.00 | |||
142 Total Equity - Total I | 161 984.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 19 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 25 121.00 | |||
176 Total debts | 44 297.00 | |||
180 Liabilities Total | 206 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212.00 | 212.00 | ||
218 Production of services sold - France | 201 300.00 | 278 523.00 | 201 300.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 230.00 | 6 983.00 | 230.00 | |
232 Total operating income excluding VAT | 206 242.00 | 285 506.00 | 206 242.00 | |
242 Other external expenses | 81 044.00 | 97 865.00 | 81 044.00 | |
243 (including business tax) | 5 138.00 | 5 138.00 | ||
244 Taxes, duties and similar payments | 10 794.00 | 8 793.00 | 10 794.00 | |
250 Staff compensation | 46 755.00 | 76 806.00 | 46 755.00 | |
252 Social security contributions | 21 664.00 | 32 502.00 | 21 664.00 | |
254 Depreciation and amortization | 9 699.00 | 9 664.00 | 9 699.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 169 961.00 | 225 634.00 | 169 961.00 | |
270 Operating profit | 36 280.00 | 59 872.00 | 36 280.00 | |
290 Exceptional income | 18 431.00 | 36 824.00 | 18 431.00 | |
294 Financial expenses | 25.00 | 100.00 | 25.00 | |
300 Exceptional expenses | 20 793.00 | 20 793.00 | ||
306 Income tax's | 13 558.00 | 10 564.00 | 13 558.00 | |
310 Profit or loss | 20 336.00 | 86 031.00 | 20 336.00 | |
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