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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : HELAPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-23 | Public | 2020-12-31 | Complete |
| Name | HELAPY |
| Siren | 814951810 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 1511 |
| Management number | 2015B00845 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62600 BERCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 252.00 | 15 252.00 | 15 252.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 422 261.00 | 422 261.00 | 422 261.00 | |
CJ TOTAL (II) | 437 513.00 | 437 513.00 | 437 513.00 | |
CO Grand total (0 to V) | 437 513.00 | 437 513.00 | 437 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 277 729.00 | 134 735.00 | 277 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 908.00 | 142 994.00 | 147 908.00 | |
DL TOTAL (I) | 435 537.00 | 287 629.00 | 435 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | |||
DY Tax and social security liabilities | 1 147.00 | -1 203.00 | 1 147.00 | |
EA Other liabilities | 829.00 | 754.00 | 829.00 | |
EC TOTAL (IV) | 1 976.00 | 9 551.00 | 1 976.00 | |
EE Grand total (I to V) | 437 513.00 | 297 180.00 | 437 513.00 | |
EG Accrued income and payables due within one year | 1 976.00 | 9 551.00 | 1 976.00 | |
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