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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : HELP AND BOOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Simplified |
| Name | HELP AND BOOST |
| Siren | 842201014 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 7233 |
| Management number | 2018B04626 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 1 829.00 | 1 829.00 | 1 829.00 | |
CF Cash and cash equivalents | 24 393.00 | 24 393.00 | 24 393.00 | |
CH Prepaid expenses | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 44 351.00 | 44 351.00 | 44 351.00 | |
CO Grand total (0 to V) | 44 351.00 | 44 351.00 | 44 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 14 299.00 | 30 756.00 | 14 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | -16 456.00 | 309.00 | |
DL TOTAL (I) | 24 609.00 | 24 299.00 | 24 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 546.00 | 771.00 | |
DX Trade payables and related accounts | 2 678.00 | 2 999.00 | 2 678.00 | |
DY Tax and social security liabilities | 16 294.00 | 11 578.00 | 16 294.00 | |
EC TOTAL (IV) | 19 742.00 | 15 122.00 | 19 742.00 | |
EE Grand total (I to V) | 44 351.00 | 39 421.00 | 44 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 111.00 | 181 111.00 | 181 111.00 | |
FJ Net sales | 181 111.00 | 181 111.00 | 181 111.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 181 114.00 | |||
FW Other purchases and external expenses | 10 728.00 | |||
FX Taxes, duties, and similar payments | 2 712.00 | |||
FY Salaries and Wages | 120 211.00 | |||
FZ Social Security Contributions | 47 147.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 180 804.00 | |||
GG - OPERATING RESULT (I - II) | 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 181 114.00 | 92 103.00 | 181 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 804.00 | 108 560.00 | 180 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | -16 456.00 | 309.00 | |
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