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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : HELMUT MGMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | HELMUT MGMT |
| Siren | 813116936 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 29358 |
| Management number | 2021B02721 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 Bougival |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
BZ Other receivables | 486.00 | 486.00 | 486.00 | |
CF Cash and cash equivalents | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 3 343.00 | 3 343.00 | 3 343.00 | |
CO Grand total (0 to V) | 3 343.00 | 3 343.00 | 3 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -6 085.00 | -2 845.00 | -6 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105.00 | -3 240.00 | -2 105.00 | |
DL TOTAL (I) | -7 090.00 | -4 985.00 | -7 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 377.00 | 7 437.00 | 9 377.00 | |
DX Trade payables and related accounts | 606.00 | 1 211.00 | 606.00 | |
DY Tax and social security liabilities | 450.00 | 456.00 | 450.00 | |
EC TOTAL (IV) | 10 433.00 | 9 105.00 | 10 433.00 | |
EE Grand total (I to V) | 3 343.00 | 4 120.00 | 3 343.00 | |
EG Accrued income and payables due within one year | 10 433.00 | 9 105.00 | 10 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 105.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 105.00 | |||
GG - OPERATING RESULT (I - II) | -2 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105.00 | 3 240.00 | 2 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105.00 | -3 240.00 | -2 105.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606.00 | 606.00 | 606.00 | |
UX Other trade receivables | 2 700.00 | 2 700.00 | 2 700.00 | |
VB VAT | 486.00 | 486.00 | 486.00 | |
VI Group and Associates | 9 377.00 | 9 377.00 | 9 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | 3 186.00 | |
VW VAT | 450.00 | 450.00 | 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 434.00 | 10 434.00 | 10 434.00 | |
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