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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : HELIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2020-12-22 | Public | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| Name | HELIAD |
| Siren | 832292379 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19505 |
| Management number | 2017B03147 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 483 071.00 | 483 071.00 | 483 071.00 | |
BZ Other receivables | 16 095.00 | 16 095.00 | 16 095.00 | |
CF Cash and cash equivalents | 13 136.00 | 13 136.00 | 13 136.00 | |
CJ TOTAL (II) | 512 303.00 | 512 303.00 | 512 303.00 | |
CO Grand total (0 to V) | 512 303.00 | 512 303.00 | 512 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 992.00 | -3 992.00 | ||
DL TOTAL (I) | -2 341.00 | -2 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500 494.00 | 500 494.00 | ||
DX Trade payables and related accounts | 11 650.00 | 11 650.00 | ||
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 514 644.00 | 514 644.00 | ||
EE Grand total (I to V) | 512 303.00 | 512 303.00 | ||
EG Accrued income and payables due within one year | 514 644.00 | 514 644.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 550.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
GF Total Operating Expenses (II) | 3 992.00 | |||
GG - OPERATING RESULT (I - II) | -3 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992.00 | 3 992.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 992.00 | -3 992.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 650.00 | 11 650.00 | 11 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VB VAT | 3 768.00 | 3 768.00 | 3 768.00 | |
VI Group and Associates | 500 494.00 | 500 494.00 | 500 494.00 | |
VM Income taxes | 2 012.00 | 2 012.00 | 2 012.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | 1 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 315.00 | 10 315.00 | 10 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095.00 | 16 095.00 | 16 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 514 644.00 | 514 644.00 | 514 644.00 | |
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