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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : HELENE REPLUMAZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | HELENE REPLUMAZ HOLDING |
| Siren | 810256602 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/007658 |
| Management number | 2015B00162 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 PUBLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | 85 000.00 | 85 000.00 | |
BZ Other receivables | 20 772.00 | 20 772.00 | 20 772.00 | |
CF Cash and cash equivalents | 1 493.00 | 1 493.00 | 1 493.00 | |
CJ TOTAL (II) | 22 265.00 | 22 265.00 | 22 265.00 | |
CO Grand total (0 to V) | 107 265.00 | 107 265.00 | 107 265.00 | |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 6 661.00 | 6 661.00 | ||
DH Retained earnings | -9 194.00 | -9 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 983.00 | -12 983.00 | ||
DL TOTAL (I) | -4 516.00 | -4 516.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 766.00 | 4 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 458.00 | 104 458.00 | ||
DX Trade payables and related accounts | 1 494.00 | 1 494.00 | ||
DY Tax and social security liabilities | 1 061.00 | 1 061.00 | ||
EC TOTAL (IV) | 111 782.00 | 111 782.00 | ||
EE Grand total (I to V) | 107 265.00 | 107 265.00 | ||
EG Accrued income and payables due within one year | 107 033.00 | 107 033.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 2 152.00 | |||
FX Taxes, duties, and similar payments | 1 721.00 | |||
FY Salaries and Wages | 20 255.00 | |||
FZ Social Security Contributions | 6 848.00 | |||
GF Total Operating Expenses (II) | 30 977.00 | |||
GG - OPERATING RESULT (I - II) | -15 977.00 | |||
GR Interest and similar expenses | 1 720.00 | |||
GU Total financial expenses (VI) | 1 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 6 848.00 | 6 848.00 | ||
HK Income tax | -4 714.00 | -4 714.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 983.00 | 27 983.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 983.00 | -12 983.00 | ||
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