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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LE HELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | LE HELIN |
| Siren | 828523290 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3333 |
| Management number | 2017B00631 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 7 779.00 | 7 229.00 | 550.00 | 7 779.00 |
040 Financial Assets | 2 325.00 | 2 325.00 | 2 325.00 | |
044 Total Fixed Assets | 45 104.00 | 7 229.00 | 37 875.00 | 45 104.00 |
072 Receivables – Other | 13 571.00 | 13 571.00 | 13 571.00 | |
084 Cash | 6 380.00 | 6 380.00 | 6 380.00 | |
096 Total Current Assets + Prepaid Expenses | 19 951.00 | 19 951.00 | 19 951.00 | |
110 Total Assets | 65 055.00 | 7 229.00 | 57 826.00 | 65 055.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 880.00 | |||
136 Profit for the Year | 140.00 | |||
142 Total Equity - Total I | 22 120.00 | |||
166 Suppliers and related accounts | 2 890.00 | |||
172 Other debts | 32 816.00 | |||
176 Total debts | 35 706.00 | |||
180 Liabilities Total | 57 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 985.00 | 35 880.00 | 94 985.00 | |
226 Operating subsidies received | 110.00 | 41 733.00 | 110.00 | |
230 Other income | 1 898.00 | 1 066.00 | 1 898.00 | |
232 Total operating income excluding VAT | 96 993.00 | 78 679.00 | 96 993.00 | |
234 Purchases of goods (including customs duties) | 17 805.00 | 12 862.00 | 17 805.00 | |
242 Other external expenses | 28 668.00 | 27 835.00 | 28 668.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 72.00 | 2 457.00 | |
250 Staff compensation | 41 376.00 | 21 447.00 | 41 376.00 | |
252 Social security contributions | 5 673.00 | 9 546.00 | 5 673.00 | |
254 Depreciation and amortization | 156.00 | 1 094.00 | 156.00 | |
262 Other expenses | 693.00 | 771.00 | 693.00 | |
264 Total operating expenses | 96 828.00 | 73 627.00 | 96 828.00 | |
270 Operating profit | 165.00 | 5 052.00 | 165.00 | |
306 Income tax's | 25.00 | 25.00 | ||
310 Profit or loss | 140.00 | 5 052.00 | 140.00 | |
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