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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : HELIOS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| Name | HELIOS HOLDING |
| Siren | 853810596 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/002631 |
| Management number | 2019B00406 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 SAINT-JULIEN-EN-CHAMPSAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 833.00 | 2 984.00 | 849.00 | 3 833.00 |
040 Financial Assets | 195 685.00 | 195 685.00 | 195 685.00 | |
044 Total Fixed Assets | 199 518.00 | 2 984.00 | 196 534.00 | 199 518.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
110 Total Assets | 201 660.00 | 2 984.00 | 198 676.00 | 201 660.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 759.00 | |||
136 Profit for the Year | 15 336.00 | |||
142 Total Equity - Total I | 20 577.00 | |||
156 Loans and similar debts | 129 898.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 39 280.00 | |||
172 Other debts | 48 202.00 | |||
176 Total debts | 178 100.00 | |||
180 Liabilities Total | 198 676.00 | |||
195 Of which payables due in more than one year | 108 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 083.00 | 2 247.00 | 2 083.00 | |
254 Depreciation and amortization | 1 278.00 | 1 278.00 | 1 278.00 | |
264 Total operating expenses | 3 361.00 | 3 525.00 | 3 361.00 | |
270 Operating profit | -3 361.00 | -3 525.00 | -3 361.00 | |
280 Financial income | 20 001.00 | 20 001.00 | ||
294 Financial expenses | 1 304.00 | 779.00 | 1 304.00 | |
310 Profit or loss | 15 336.00 | -4 303.00 | 15 336.00 | |
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