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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : HELIOS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIOS IMMOBILIER |
| Siren | 341371060 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8454 |
| Management number | 1987B00487 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 6 433.00 | 1 417.00 | 7 850.00 |
AH Goodwill | 103 673.00 | 103 673.00 | 103 673.00 | |
AT Other tangible assets | 168 700.00 | 93 695.00 | 75 005.00 | 168 700.00 |
BB Receivables related to investments | 4 301.00 | 4 301.00 | 4 301.00 | |
BF Loans | 3 248.00 | 3 248.00 | 3 248.00 | |
BH Other financial assets | 166.00 | 166.00 | 166.00 | |
BJ TOTAL (I) | 302 358.00 | 100 128.00 | 202 230.00 | 302 358.00 |
BX Customers and related accounts | 62 642.00 | 62 642.00 | 62 642.00 | |
BZ Other receivables | 1 098 453.00 | 1 098 453.00 | 1 098 453.00 | |
CD Marketable securities | 19 381.00 | 19 381.00 | 19 381.00 | |
CF Cash and cash equivalents | 333 278.00 | 333 278.00 | 333 278.00 | |
CH Prepaid expenses | 3 839.00 | 3 839.00 | 3 839.00 | |
CJ TOTAL (II) | 1 517 593.00 | 1 517 593.00 | 1 517 593.00 | |
CO Grand total (0 to V) | 1 819 951.00 | 100 128.00 | 1 719 823.00 | 1 819 951.00 |
CU Other investments | 14 420.00 | 14 420.00 | 14 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 112 645.00 | 112 645.00 | 112 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 932.00 | 79 560.00 | 55 932.00 | |
DL TOTAL (I) | 185 346.00 | 208 974.00 | 185 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 453.00 | 25 840.00 | 82 453.00 | |
DX Trade payables and related accounts | 54 722.00 | 30 363.00 | 54 722.00 | |
DY Tax and social security liabilities | 109 473.00 | 119 720.00 | 109 473.00 | |
EA Other liabilities | 1 187 829.00 | 1 182 315.00 | 1 187 829.00 | |
EC TOTAL (IV) | 1 534 477.00 | 1 358 237.00 | 1 534 477.00 | |
EE Grand total (I to V) | 1 719 823.00 | 1 567 212.00 | 1 719 823.00 | |
EG Accrued income and payables due within one year | 1 534 477.00 | 1 358 237.00 | 1 534 477.00 | |
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