Grow your business safely with HELIOS PARTNER
All the information you need about HELIOS PARTNER to develop and secure your business in France
H
HOME >
CORPORATES
>
HELIOS PARTNER >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : HELIOS PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-04 | Public | 2016-09-30 | Complete |
| Name | HELIOS PARTNER |
| Siren | 397555970 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005348 |
| Management number | 2015B00207 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 GODEWAERSVELDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 154.00 | 7 154.00 | 7 154.00 | |
AT Other tangible assets | 3 633.00 | 3 593.00 | 40.00 | 3 633.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 10 787.00 | 10 747.00 | 40.00 | 10 787.00 |
BX Customers and related accounts | 133 341.00 | 133 341.00 | 133 341.00 | |
BZ Other receivables | 476 701.00 | 476 701.00 | 476 701.00 | |
CF Cash and cash equivalents | 59 961.00 | 59 961.00 | 59 961.00 | |
CH Prepaid expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
CJ TOTAL (II) | 671 570.00 | 671 570.00 | 671 570.00 | |
CO Grand total (0 to V) | 682 357.00 | 10 747.00 | 671 610.00 | 682 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 24 602.00 | 24 602.00 | 24 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 878.00 | 58 270.00 | 89 878.00 | |
DL TOTAL (I) | 125 480.00 | 93 872.00 | 125 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 996.00 | 186 768.00 | 154 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 102.00 | 11 102.00 | ||
DX Trade payables and related accounts | 336 682.00 | 339 206.00 | 336 682.00 | |
DY Tax and social security liabilities | 27 783.00 | 46 468.00 | 27 783.00 | |
EA Other liabilities | 15 566.00 | 7 011.00 | 15 566.00 | |
EC TOTAL (IV) | 546 130.00 | 579 453.00 | 546 130.00 | |
EE Grand total (I to V) | 671 610.00 | 673 325.00 | 671 610.00 | |
EG Accrued income and payables due within one year | 445 656.00 | 579 453.00 | 445 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 750.00 | 36 768.00 | 24 750.00 | |
all companies in France
Complete and comprehensive database.
