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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HELIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | HELIUM |
| Siren | 789520178 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34576 |
| Management number | 2020B00151 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 SAINT-MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 544.00 | 34 456.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 544.00 | 34 456.00 | 35 000.00 |
060 Merchandise inventory | 298 496.00 | 298 496.00 | 298 496.00 | |
068 Receivables – Trade and related accounts | 246 099.00 | 246 099.00 | 246 099.00 | |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 1 567.00 | 1 567.00 | 1 567.00 | |
096 Total Current Assets + Prepaid Expenses | 546 515.00 | 546 515.00 | 546 515.00 | |
110 Total Assets | 581 515.00 | 544.00 | 580 971.00 | 581 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 788.00 | |||
136 Profit for the Year | 32 152.00 | |||
142 Total Equity - Total I | 158 440.00 | |||
156 Loans and similar debts | 2 007.00 | |||
166 Suppliers and related accounts | 300 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 119 597.00 | |||
176 Total debts | 422 531.00 | |||
180 Liabilities Total | 580 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 523 043.00 | 523 043.00 | ||
218 Production of services sold - France | 54 759.00 | 54 759.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 60 442.00 | 60 442.00 | ||
232 Total operating income excluding VAT | 639 744.00 | 639 744.00 | ||
234 Purchases of goods (including customs duties) | 756 329.00 | 756 329.00 | ||
236 Inventory change (goods) | -298 496.00 | -298 496.00 | ||
242 Other external expenses | 17 507.00 | 17 507.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 3 031.00 | ||
24B (including equipment leasing) | 297.00 | 297.00 | ||
250 Staff compensation | 94 291.00 | 94 291.00 | ||
252 Social security contributions | 28 567.00 | 28 567.00 | ||
254 Depreciation and amortization | 544.00 | 544.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 601 859.00 | 601 859.00 | ||
270 Operating profit | 37 885.00 | 37 885.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 5 631.00 | 5 631.00 | ||
310 Profit or loss | 32 152.00 | 32 152.00 | ||
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