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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : HELLER TOILLIER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| Name | HELLER TOILLIER INVESTISSEMENTS |
| Siren | 880891106 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 3631 |
| Management number | 2020B00104 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 971 013.00 | 971 013.00 | 971 013.00 | |
CF Cash and cash equivalents | 113 491.00 | 113 491.00 | 113 491.00 | |
CJ TOTAL (II) | 113 491.00 | 113 491.00 | 113 491.00 | |
CO Grand total (0 to V) | 1 084 504.00 | 1 084 504.00 | 1 084 504.00 | |
CU Other investments | 971 013.00 | 971 013.00 | 971 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 176.00 | -24 176.00 | ||
DL TOTAL (I) | 275 823.00 | 275 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 688 268.00 | 688 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 413.00 | 120 413.00 | ||
EC TOTAL (IV) | 808 681.00 | 808 681.00 | ||
EE Grand total (I to V) | 1 084 504.00 | 1 084 504.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 176.00 | |||
GF Total Operating Expenses (II) | 24 176.00 | |||
GG - OPERATING RESULT (I - II) | -24 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 176.00 | 24 176.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 176.00 | -24 176.00 | ||
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