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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : HELFYNVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HELFYNVEST |
| Siren | 512332263 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 4043 |
| Management number | 2015B00041 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 770.00 | 16 770.00 | 16 770.00 | |
028 Tangible Assets | 39 476.00 | 37 307.00 | 2 169.00 | 39 476.00 |
040 Financial Assets | 313 120.00 | 61 100.00 | 252 020.00 | 313 120.00 |
044 Total Fixed Assets | 369 366.00 | 115 177.00 | 254 189.00 | 369 366.00 |
068 Receivables – Trade and related accounts | 28 198.00 | 28 198.00 | 28 198.00 | |
072 Receivables – Other | 89 583.00 | 89 583.00 | 89 583.00 | |
084 Cash | 15 431.00 | 15 431.00 | 15 431.00 | |
092 Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
096 Total Current Assets + Prepaid Expenses | 134 985.00 | 134 985.00 | 134 985.00 | |
110 Total Assets | 504 351.00 | 115 177.00 | 389 174.00 | 504 351.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 48 953.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 61 397.00 | |||
142 Total Equity - Total I | 275 349.00 | |||
166 Suppliers and related accounts | 4 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 793.00 | |||
172 Other debts | 109 315.00 | |||
176 Total debts | 113 825.00 | |||
180 Liabilities Total | 389 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 725.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 27 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 624.00 | 271 337.00 | 265 624.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 5 613.00 | 2 859.00 | 5 613.00 | |
232 Total operating income excluding VAT | 271 237.00 | 276 696.00 | 271 237.00 | |
242 Other external expenses | 96 777.00 | 115 058.00 | 96 777.00 | |
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 5 578.00 | 6 884.00 | 5 578.00 | |
250 Staff compensation | 101 844.00 | 82 388.00 | 101 844.00 | |
252 Social security contributions | 60 721.00 | 61 348.00 | 60 721.00 | |
254 Depreciation and amortization | 849.00 | 3 039.00 | 849.00 | |
262 Other expenses | 3.00 | 38.00 | 3.00 | |
264 Total operating expenses | 265 771.00 | 268 755.00 | 265 771.00 | |
270 Operating profit | 5 466.00 | 7 941.00 | 5 466.00 | |
280 Financial income | 50 902.00 | 199 392.00 | 50 902.00 | |
290 Exceptional income | 5 618.00 | 50 000.00 | 5 618.00 | |
294 Financial expenses | 319.00 | 99 903.00 | 319.00 | |
300 Exceptional expenses | 270.00 | 51 122.00 | 270.00 | |
310 Profit or loss | 61 397.00 | 106 308.00 | 61 397.00 | |
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