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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : HéL Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | HéL Invest |
| Siren | 849245220 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4232 |
| Management number | 2019B00187 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 69 026.00 | 69 026.00 | 69 026.00 | |
044 Total Fixed Assets | 69 026.00 | 69 026.00 | 69 026.00 | |
072 Receivables – Other | 9 153.00 | 9 153.00 | 9 153.00 | |
084 Cash | 9 835.00 | 9 835.00 | 9 835.00 | |
096 Total Current Assets + Prepaid Expenses | 18 988.00 | 18 988.00 | 18 988.00 | |
110 Total Assets | 88 014.00 | 88 014.00 | 88 014.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 658.00 | |||
136 Profit for the Year | 14 899.00 | |||
142 Total Equity - Total I | 14 240.00 | |||
156 Loans and similar debts | 60 818.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 310.00 | |||
172 Other debts | 12 310.00 | |||
176 Total debts | 73 774.00 | |||
180 Liabilities Total | 88 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 51 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 731.00 | 1 658.00 | 2 731.00 | |
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
264 Total operating expenses | 2 819.00 | 1 658.00 | 2 819.00 | |
270 Operating profit | -2 819.00 | -1 658.00 | -2 819.00 | |
280 Financial income | 18 306.00 | 18 306.00 | ||
294 Financial expenses | 589.00 | 589.00 | ||
310 Profit or loss | 14 899.00 | -1 658.00 | 14 899.00 | |
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