Grow your business safely with HALIOS
All the information you need about HALIOS to develop and secure your business in France
H
HOME >
CORPORATES
>
HALIOS >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : HALIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| Name | HALIOS |
| Siren | 789485414 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 17046 |
| Management number | 2012B02491 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 926.00 | 4 870.00 | 1 055.00 | 5 926.00 |
040 Financial Assets | 8 049.00 | 8 049.00 | 8 049.00 | |
044 Total Fixed Assets | 13 975.00 | 4 870.00 | 9 104.00 | 13 975.00 |
068 Receivables – Trade and related accounts | 132 819.00 | 132 819.00 | 132 819.00 | |
072 Receivables – Other | 9 216.00 | 9 216.00 | 9 216.00 | |
084 Cash | 60 482.00 | 60 482.00 | 60 482.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 202 616.00 | 202 616.00 | 202 616.00 | |
110 Total Assets | 216 591.00 | 4 870.00 | 211 721.00 | 216 591.00 |
120 Share or Individual Capital | 81 500.00 | |||
126 Legal Reserve | 8 150.00 | |||
132 Other Reserves | 34 136.00 | |||
136 Profit for the Year | 3 609.00 | |||
142 Total Equity - Total I | 127 395.00 | |||
166 Suppliers and related accounts | 1 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 357.00 | |||
172 Other debts | 82 450.00 | |||
176 Total debts | 84 325.00 | |||
180 Liabilities Total | 211 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
193 Of which financial assets due in less than one year | 43.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 130.00 | 16 130.00 | ||
218 Production of services sold - France | 119 970.00 | 119 970.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 136 104.00 | 136 104.00 | ||
242 Other external expenses | 27 259.00 | 27 259.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 5 730.00 | 5 730.00 | ||
250 Staff compensation | 61 302.00 | 61 302.00 | ||
252 Social security contributions | 35 612.00 | 35 612.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 700.00 | 130 700.00 | ||
270 Operating profit | 5 404.00 | 5 404.00 | ||
306 Income tax's | 1 795.00 | 1 795.00 | ||
310 Profit or loss | 3 609.00 | 3 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 475.00 | 8 475.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
