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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : HELFYNVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HELFYNVEST |
| Siren | 512332263 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5039 |
| Management number | 2015B00041 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 770.00 | 16 770.00 | 16 770.00 | |
028 Tangible Assets | 55 719.00 | 53 426.00 | 2 293.00 | 55 719.00 |
040 Financial Assets | 313 120.00 | 61 100.00 | 252 020.00 | 313 120.00 |
044 Total Fixed Assets | 385 609.00 | 131 296.00 | 254 313.00 | 385 609.00 |
068 Receivables – Trade and related accounts | 25 008.00 | 25 008.00 | 25 008.00 | |
072 Receivables – Other | 78 817.00 | 78 817.00 | 78 817.00 | |
084 Cash | 31 339.00 | 31 339.00 | 31 339.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 135 163.00 | 135 163.00 | 135 163.00 | |
110 Total Assets | 520 772.00 | 131 296.00 | 389 476.00 | 520 772.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 11 139.00 | |||
132 Other Reserves | 11 098.00 | |||
134 Retained Earnings | -64 593.00 | |||
136 Profit for the Year | 106 308.00 | |||
142 Total Equity - Total I | 213 953.00 | |||
166 Suppliers and related accounts | 11 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 671.00 | |||
172 Other debts | 163 843.00 | |||
176 Total debts | 175 524.00 | |||
180 Liabilities Total | 389 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 337.00 | 350 800.00 | 271 337.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 2 859.00 | 9 865.00 | 2 859.00 | |
232 Total operating income excluding VAT | 276 696.00 | 360 665.00 | 276 696.00 | |
242 Other external expenses | 115 058.00 | 167 551.00 | 115 058.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 6 884.00 | 11 490.00 | 6 884.00 | |
24B (including equipment leasing) | 15 572.00 | 15 572.00 | ||
250 Staff compensation | 82 388.00 | 144 955.00 | 82 388.00 | |
252 Social security contributions | 61 348.00 | 91 714.00 | 61 348.00 | |
254 Depreciation and amortization | 3 039.00 | 10 565.00 | 3 039.00 | |
262 Other expenses | 38.00 | 13.00 | 38.00 | |
264 Total operating expenses | 268 755.00 | 426 287.00 | 268 755.00 | |
270 Operating profit | 7 941.00 | -65 622.00 | 7 941.00 | |
280 Financial income | 199 392.00 | 859.00 | 199 392.00 | |
290 Exceptional income | 50 000.00 | 7 000.00 | 50 000.00 | |
294 Financial expenses | 99 903.00 | 404.00 | 99 903.00 | |
300 Exceptional expenses | 51 122.00 | 6 426.00 | 51 122.00 | |
310 Profit or loss | 106 308.00 | -64 593.00 | 106 308.00 | |
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