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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : HELWIN MOTORSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-30 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | HELWIN MOTORSPORT |
| Siren | 844934372 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 3971 |
| Management number | 2019B00003 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-AUBIN-DE-BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 299.00 | 612.00 | 687.00 | 1 299.00 |
028 Tangible Assets | 99 833.00 | 31 795.00 | 68 038.00 | 99 833.00 |
044 Total Fixed Assets | 101 132.00 | 32 407.00 | 68 725.00 | 101 132.00 |
050 Raw materials, supplies, in progress | 9 483.00 | 9 483.00 | 9 483.00 | |
072 Receivables – Other | 2 870.00 | 2 870.00 | 2 870.00 | |
084 Cash | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 13 264.00 | 13 264.00 | 13 264.00 | |
110 Total Assets | 114 396.00 | 32 407.00 | 81 988.00 | 114 396.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -36 877.00 | |||
136 Profit for the Year | -33 326.00 | |||
142 Total Equity - Total I | -67 204.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 211.00 | |||
172 Other debts | 148 981.00 | |||
176 Total debts | 149 192.00 | |||
180 Liabilities Total | 81 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 943.00 | 2 917.00 | 6 943.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 944.00 | 2 917.00 | 6 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 767.00 | 17 228.00 | 3 767.00 | |
240 Inventory changes (raw materials and supplies) | -2 227.00 | -7 257.00 | -2 227.00 | |
242 Other external expenses | 19 027.00 | 17 050.00 | 19 027.00 | |
244 Taxes, duties and similar payments | 69.00 | 69.00 | ||
254 Depreciation and amortization | 19 634.00 | 12 774.00 | 19 634.00 | |
264 Total operating expenses | 40 270.00 | 39 794.00 | 40 270.00 | |
270 Operating profit | -33 326.00 | -36 877.00 | -33 326.00 | |
310 Profit or loss | -33 326.00 | -36 877.00 | -33 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 527.00 | 6 527.00 | ||
490 Total Fixed Assets (Gross Value) | 94 605.00 | 94 605.00 | ||
492 Total Fixed Assets (Increases) | 6 527.00 | 6 527.00 | ||
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