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H HOME > CORPORATES > HELAP S.A. > BALANCE SHEET ( 2023-04-24)

THE LIST OF BALANCE SHEET : HELAP S.A.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-24 Public 2022-09-30 Complete
2022-09-20 Public 2021-09-30 Complete
2021-03-16 Public 2020-09-30 Complete
2020-04-23 Public 2019-09-30 Complete
2019-03-27 Public 2018-09-30 Complete
2018-05-11 Public 2017-09-30 Complete
2017-08-03 Public 2016-12-31 Complete
2017-01-25 Public 2015-12-31 Complete
NameHELAP
Siren353861404
Closing2022-09-30
Registry code 9301
Registration number 3581
Management number2017B01508
Activity code 4675Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93300 Aubervilliers
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 25 320 203.00 25 320 203.00 25 320 203.00
BX Customers and related accounts 15 873 557.00 15 873 557.00 15 873 557.00
BZ Other receivables 67 099.00 67 099.00 67 099.00
CF Cash and cash equivalents 305 100.00 305 100.00 305 100.00
CH Prepaid expenses
CJ TOTAL (II) 16 245 757.00 16 245 757.00 16 245 757.00
CN Currency translation adjustments (V) 2 224 246.00 2 224 246.00 2 224 246.00
CO Grand total (0 to V) 43 790 207.00 43 790 207.00 43 790 207.00
CU Other investments 25 320 203.00 25 320 203.00 25 320 203.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 12 057 624.00 12 057 624.00 12 057 624.00
DD Legal reserve (1) 1 205 762.00 1 205 762.00 1 205 762.00
DH Retained earnings 2 813 439.00 2 824 522.00 2 813 439.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 731 475.00 -11 083.00 -2 731 475.00
DL TOTAL (I) 13 345 349.00 16 076 825.00 13 345 349.00
DP Provisions for Risks 2 224 246.00 427 421.00 2 224 246.00
DR TOTAL (IV) 2 224 246.00 427 421.00 2 224 246.00
DV Miscellaneous Loans and Financial Debts (4) 10 472 578.00 13 179 317.00 10 472 578.00
DX Trade payables and related accounts 15 443 738.00 13 185 033.00 15 443 738.00
DY Tax and social security liabilities 3 264.00 3 264.00
EC TOTAL (IV) 25 919 581.00 26 364 350.00 25 919 581.00
ED (V) 2 301 029.00 459 028.00 2 301 029.00
EE Grand total (I to V) 43 790 207.00 43 327 626.00 43 790 207.00
EG Accrued income and payables due within one year 25 919 581.00 26 364 350.00 25 919 581.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 32 455 609.00
FG Production sold - services 398 681.00
FJ Net sales 32 854 291.00
FP Reversals of depreciation and provisions, transfer of expenses 427 421.00
FQ Other income 18 460.00
FR Total operating income (I) 33 300 172.00
FS Purchases of goods (including customs duties) 31 794 487.00
FW Other purchases and external expenses 347 935.00
FX Taxes, duties, and similar payments 134 729.00
GD Operating Expenses - Contingencies and Expenses: Provisions 2 221 765.00
GE Other Expenses 328 840.00
GF Total Operating Expenses (II) 34 827 758.00
GG - OPERATING RESULT (I - II) -1 527 585.00
GN Positive exchange differences 1 124 927.00
GP Total financial income (V) 1 124 927.00
GQ Financial allocations to depreciation and provisions 2 481.00
GR Interest and similar expenses 186 637.00
GS Negative differences of foreign exchange 2 139 699.00
GU Total financial expenses (VI) 2 328 817.00
GV - FINANCIAL INCOME (V - VI) -1 203 889.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 731 475.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 33 324.00
HH Total exceptional expenses (VIII) 33 324.00
HI - EXCEPTIONAL RESULT (VII - VIII) -33 324.00
HK Income tax 60 709.00
HL TOTAL REVENUE (I + III + V + VII) 34 425 099.00 31 744 533.00 34 425 099.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 37 156 574.00 31 755 616.00 37 156 574.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 731 475.00 -11 083.00 -2 731 475.00

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