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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : HELLIOGREEN INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| Name | HELLIOGREEN INDUSTRIE |
| Siren | 892412628 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 4685 |
| Management number | 2020B00491 |
| Activity code | 2811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 WARCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 500.00 | 53 500.00 | 53 500.00 | |
014 Intangible Assets - Other | 393 072.00 | 57 336.00 | 335 735.00 | 393 072.00 |
028 Tangible Assets | 109 193.00 | 40 638.00 | 68 555.00 | 109 193.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 555 853.00 | 97 974.00 | 457 880.00 | 555 853.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 52 377.00 | 52 377.00 | 52 377.00 | |
084 Cash | 269 542.00 | 269 542.00 | 269 542.00 | |
092 Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 333 051.00 | 333 051.00 | 333 051.00 | |
110 Total Assets | 888 905.00 | 97 974.00 | 790 931.00 | 888 905.00 |
120 Share or Individual Capital | 640 000.00 | |||
136 Profit for the Year | -136 646.00 | |||
142 Total Equity - Total I | 503 354.00 | |||
156 Loans and similar debts | 190 000.00 | |||
166 Suppliers and related accounts | 71 114.00 | |||
172 Other debts | 26 463.00 | |||
176 Total debts | 287 577.00 | |||
180 Liabilities Total | 790 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 88 557.00 | 88 557.00 | ||
226 Operating subsidies received | 23 863.00 | 23 863.00 | ||
230 Other income | 3 324.00 | 3 324.00 | ||
232 Total operating income excluding VAT | 115 744.00 | 115 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 648.00 | 14 648.00 | ||
242 Other external expenses | 98 984.00 | 98 984.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
250 Staff compensation | 51 282.00 | 51 282.00 | ||
252 Social security contributions | 11 240.00 | 11 240.00 | ||
254 Depreciation and amortization | 70 669.00 | 70 669.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 247 367.00 | 247 367.00 | ||
270 Operating profit | -131 623.00 | -131 623.00 | ||
294 Financial expenses | 4 993.00 | 4 993.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -136 646.00 | -136 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 53 500.00 | 53 500.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 393 072.00 | 393 072.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 029.00 | 107 029.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 164.00 | 2 164.00 | ||
482 INCREASES Financial Assets | 89.00 | 89.00 | ||
492 Total Fixed Assets (Increases) | 555 853.00 | 555 853.00 | ||
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