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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : HELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | HELIN |
| Siren | 839201431 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35375 |
| Management number | 2018B04139 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 917.00 | 2 404.00 | 2 513.00 | 4 917.00 |
044 Total Fixed Assets | 4 917.00 | 2 404.00 | 2 513.00 | 4 917.00 |
072 Receivables – Other | 3 327.00 | 3 327.00 | 3 327.00 | |
084 Cash | 38 842.00 | 38 842.00 | 38 842.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 42 465.00 | 42 465.00 | 42 465.00 | |
110 Total Assets | 47 382.00 | 2 404.00 | 44 978.00 | 47 382.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 324.00 | |||
136 Profit for the Year | -12 781.00 | |||
142 Total Equity - Total I | 3 643.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 5 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 5 866.00 | |||
176 Total debts | 41 335.00 | |||
180 Liabilities Total | 44 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 577.00 | 227 577.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 230 685.00 | 230 685.00 | ||
234 Purchases of goods (including customs duties) | 202 162.00 | 202 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 10 428.00 | 10 428.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 409.00 | ||
250 Staff compensation | 24 120.00 | 24 120.00 | ||
252 Social security contributions | 3 644.00 | 3 644.00 | ||
254 Depreciation and amortization | 839.00 | 839.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 242 821.00 | 242 821.00 | ||
270 Operating profit | -12 136.00 | -12 136.00 | ||
294 Financial expenses | 645.00 | 645.00 | ||
310 Profit or loss | -12 781.00 | -12 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 917.00 | 4 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 685.00 | 12 685.00 | ||
378 Amount of deductible VAT on goods and services | 12 916.00 | 12 916.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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