Grow your business safely with HELLAZ
All the information you need about HELLAZ to develop and secure your business in France
H
HOME >
CORPORATES
>
HELLAZ >
BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : HELLAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| Name | HELLAZ |
| Siren | 845106954 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 4877 |
| Management number | 2019B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 273 845.00 | 273 845.00 | 273 845.00 | |
BJ TOTAL (I) | 273 845.00 | 273 845.00 | 273 845.00 | |
BZ Other receivables | 47 554.00 | 47 554.00 | 47 554.00 | |
CF Cash and cash equivalents | 9 562.00 | 9 562.00 | 9 562.00 | |
CJ TOTAL (II) | 57 116.00 | 57 116.00 | 57 116.00 | |
CO Grand total (0 to V) | 330 961.00 | 330 961.00 | 330 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 30 946.00 | 10 421.00 | 30 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 735.00 | 20 525.00 | 21 735.00 | |
DL TOTAL (I) | 53 781.00 | 32 046.00 | 53 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 444.00 | 255 284.00 | 272 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 3 063.00 | 4 236.00 | |
DX Trade payables and related accounts | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 277 180.00 | 258 848.00 | 277 180.00 | |
EE Grand total (I to V) | 330 961.00 | 290 893.00 | 330 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 486.00 | |||
GF Total Operating Expenses (II) | 2 486.00 | |||
GG - OPERATING RESULT (I - II) | -2 486.00 | |||
GP Total financial income (V) | 27 000.00 | |||
GU Total financial expenses (VI) | 2 733.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 46.00 | 46.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -46.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 25 000.00 | 27 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265.00 | 4 475.00 | 5 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 735.00 | 20 525.00 | 21 735.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 554.00 | 3 600.00 | 43 953.00 | 47 554.00 |
VJ Loans taken out during the year | 45 000.00 | 45 000.00 | ||
VK Loans repaid during the year | 27 846.00 | 27 846.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 47 554.00 | 3 600.00 | 43 953.00 | 47 554.00 |
all companies in France
Complete and comprehensive database.
