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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : HELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| Name | HELIS |
| Siren | 879950020 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4601 |
| Management number | 2019B04527 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 325.00 | 103.00 | 1 222.00 | 1 325.00 |
BJ TOTAL (I) | 1 325.00 | 103.00 | 1 222.00 | 1 325.00 |
BR Intermediate and finished products | 91 049.00 | 91 049.00 | 91 049.00 | |
BT Goods | 83 400.00 | 83 400.00 | 83 400.00 | |
BZ Other receivables | 510.00 | 510.00 | 510.00 | |
CF Cash and cash equivalents | 8 549.00 | 8 549.00 | 8 549.00 | |
CJ TOTAL (II) | 183 508.00 | 183 508.00 | 183 508.00 | |
CO Grand total (0 to V) | 184 833.00 | 103.00 | 184 730.00 | 184 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184.00 | -5 184.00 | ||
DL TOTAL (I) | -4 184.00 | -4 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 358.00 | 156 358.00 | ||
DX Trade payables and related accounts | 32 556.00 | 32 556.00 | ||
EC TOTAL (IV) | 188 914.00 | 188 914.00 | ||
EE Grand total (I to V) | 184 730.00 | 184 730.00 | ||
EG Accrued income and payables due within one year | 188 914.00 | 188 914.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 325.00 | |||
I4 DECREASES Grand Total | 1 325.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 325.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | |||
| 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 | 32 556.00 | 32 556.00 | 32 556.00 | |
VB VAT | 471.00 | 471.00 | 471.00 | |
VI Group and Associates | 156 358.00 | 156 358.00 | 156 358.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | 39.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | 510.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 914.00 | 188 914.00 | 188 914.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 458.00 | 3 458.00 | ||
ST Other accounts | 1 623.00 | 1 623.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 081.00 | 5 081.00 | ||
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