Grow your business safely with DOUBLE HELICE
All the information you need about DOUBLE HELICE to develop and secure your business in France
D
HOME >
CORPORATES
>
DOUBLE HELICE >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : DOUBLE HELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Simplified |
| 2022-03-31 | Public | 2021-06-30 | Simplified |
| 2021-07-28 | Public | 2020-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | DOUBLE HELICE |
| Siren | 443023874 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/008695 |
| Management number | 2021B02876 |
| Activity code | 6391Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31420 AURIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 914.00 | 13 414.00 | 1 500.00 | 14 914.00 |
028 Tangible Assets | 17 886.00 | 17 886.00 | 17 886.00 | |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 32 876.00 | 31 300.00 | 1 576.00 | 32 876.00 |
050 Raw materials, supplies, in progress | 48 238.00 | 48 238.00 | 48 238.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 026.00 | 7 026.00 | 7 026.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 66 266.00 | 66 266.00 | 66 266.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 122 115.00 | 122 115.00 | 122 115.00 | |
110 Total Assets | 154 992.00 | 31 300.00 | 123 692.00 | 154 992.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 3 446.00 | |||
136 Profit for the Year | 462.00 | |||
142 Total Equity - Total I | 12 157.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 861.00 | |||
172 Other debts | 109 440.00 | |||
176 Total debts | 111 534.00 | |||
180 Liabilities Total | 123 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9.00 | 9.00 | ||
218 Production of services sold - France | 104 629.00 | 102 212.00 | 104 629.00 | |
222 Inventory production | -3 945.00 | -4 295.00 | -3 945.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 102 192.00 | 100 932.00 | 102 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 026.00 | 2 503.00 | 3 026.00 | |
240 Inventory changes (raw materials and supplies) | 378.00 | 2 357.00 | 378.00 | |
242 Other external expenses | 77 401.00 | 77 331.00 | 77 401.00 | |
244 Taxes, duties and similar payments | 598.00 | 816.00 | 598.00 | |
250 Staff compensation | 10 328.00 | 9 699.00 | 10 328.00 | |
252 Social security contributions | 186.00 | |||
262 Other expenses | 10 000.00 | 9 850.00 | 10 000.00 | |
264 Total operating expenses | 101 731.00 | 102 741.00 | 101 731.00 | |
270 Operating profit | 461.00 | -1 809.00 | 461.00 | |
280 Financial income | 1.00 | 61.00 | 1.00 | |
290 Exceptional income | 4 097.00 | |||
300 Exceptional expenses | 51.00 | |||
310 Profit or loss | 462.00 | 2 297.00 | 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 876.00 | 32 876.00 | ||
all companies in France
Complete and comprehensive database.
