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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : HELIOS IMPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HELIOS IMPAC |
| Siren | 439166166 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 5670 |
| Management number | 2001B00536 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 533.00 | 533.00 | 533.00 | |
028 Tangible Assets | 3 073.00 | 900.00 | 2 173.00 | 3 073.00 |
044 Total Fixed Assets | 3 606.00 | 900.00 | 2 706.00 | 3 606.00 |
050 Raw materials, supplies, in progress | 139 200.00 | 139 200.00 | 139 200.00 | |
072 Receivables – Other | 11 350.00 | 11 350.00 | 11 350.00 | |
084 Cash | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 150 772.00 | 150 772.00 | 150 772.00 | |
110 Total Assets | 154 378.00 | 900.00 | 153 478.00 | 154 378.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -73 780.00 | |||
136 Profit for the Year | -12 354.00 | |||
142 Total Equity - Total I | -78 134.00 | |||
166 Suppliers and related accounts | 1 546.00 | |||
172 Other debts | 230 065.00 | |||
176 Total debts | 231 611.00 | |||
180 Liabilities Total | 153 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | 51.00 | 51.00 | ||
242 Other external expenses | 11 155.00 | 11 155.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 148.00 | ||
264 Total operating expenses | 12 354.00 | 12 354.00 | ||
270 Operating profit | -12 354.00 | -12 354.00 | ||
310 Profit or loss | -12 354.00 | -12 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 606.00 | 3 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 934.00 | 934.00 | ||
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