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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : HELOID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-14 | Public | 2018-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | HELOID |
| Siren | 814794780 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4112 |
| Management number | 2015B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 84 255.00 | 84 255.00 | 84 255.00 | |
BZ Other receivables | 39 859.00 | 39 859.00 | 39 859.00 | |
CF Cash and cash equivalents | 6 291.00 | 6 291.00 | 6 291.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 46 315.00 | 46 315.00 | 46 315.00 | |
CO Grand total (0 to V) | 130 570.00 | 130 570.00 | 130 570.00 | |
CU Other investments | 84 200.00 | 84 200.00 | 84 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 55 434.00 | 34 680.00 | 55 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 851.00 | 20 755.00 | 20 851.00 | |
DL TOTAL (I) | 76 836.00 | 55 984.00 | 76 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 443.00 | 56 724.00 | 40 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | 5 517.00 | 12 968.00 | |
DX Trade payables and related accounts | 285.00 | 336.00 | 285.00 | |
DY Tax and social security liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 53 734.00 | 62 578.00 | 53 734.00 | |
EE Grand total (I to V) | 130 570.00 | 118 562.00 | 130 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 536.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 537.00 | |||
GG - OPERATING RESULT (I - II) | -2 537.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 574.00 | |||
GU Total financial expenses (VI) | 1 574.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38.00 | 38.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149.00 | 4 149.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 851.00 | 20 851.00 | ||
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