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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : HéLIPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HéLIPOL |
| Siren | 483497913 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74341 |
| Management number | 2005B04686 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 654.00 | 113 964.00 | 59 690.00 | 173 654.00 |
040 Financial Assets | 468.00 | 468.00 | 468.00 | |
044 Total Fixed Assets | 174 122.00 | 113 964.00 | 60 158.00 | 174 122.00 |
068 Receivables – Trade and related accounts | 64 382.00 | 64 382.00 | 64 382.00 | |
072 Receivables – Other | 11 694.00 | 11 694.00 | 11 694.00 | |
084 Cash | 30 261.00 | 30 261.00 | 30 261.00 | |
092 Prepaid expenses | 8 620.00 | 8 620.00 | 8 620.00 | |
096 Total Current Assets + Prepaid Expenses | 114 956.00 | 114 956.00 | 114 956.00 | |
110 Total Assets | 289 078.00 | 113 964.00 | 175 114.00 | 289 078.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -18 229.00 | |||
136 Profit for the Year | -8 897.00 | |||
142 Total Equity - Total I | 27 874.00 | |||
156 Loans and similar debts | 21 894.00 | |||
166 Suppliers and related accounts | 2 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 997.00 | |||
172 Other debts | 122 810.00 | |||
176 Total debts | 147 240.00 | |||
180 Liabilities Total | 175 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 585.00 | 57 585.00 | ||
232 Total operating income excluding VAT | 57 585.00 | 57 585.00 | ||
242 Other external expenses | 27 845.00 | 27 845.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 3 177.00 | 3 177.00 | ||
252 Social security contributions | 156.00 | 156.00 | ||
254 Depreciation and amortization | 34 121.00 | 34 121.00 | ||
264 Total operating expenses | 65 299.00 | 65 299.00 | ||
270 Operating profit | -7 714.00 | -7 714.00 | ||
294 Financial expenses | 1 183.00 | 1 183.00 | ||
310 Profit or loss | -8 897.00 | -8 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 122.00 | 174 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 524.00 | 5 524.00 | ||
378 Amount of deductible VAT on goods and services | 3 602.00 | 3 602.00 | ||
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