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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : HELIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | HELIUM |
| Siren | 379997836 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 339 |
| Management number | 1990B00258 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91.00 | 91.00 | 91.00 | |
028 Tangible Assets | 7 168.00 | 7 168.00 | 7 168.00 | |
044 Total Fixed Assets | 7 259.00 | 7 259.00 | 7 259.00 | |
068 Receivables – Trade and related accounts | 5 410.00 | 5 410.00 | 5 410.00 | |
072 Receivables – Other | 4 235.00 | 4 235.00 | 4 235.00 | |
080 Sellable securities | 10 137.00 | 10 137.00 | 10 137.00 | |
084 Cash | 13 167.00 | 13 167.00 | 13 167.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 33 218.00 | 33 218.00 | 33 218.00 | |
110 Total Assets | 40 477.00 | 40 477.00 | 40 477.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -14 888.00 | |||
142 Total Equity - Total I | -6 504.00 | |||
156 Loans and similar debts | 25 738.00 | |||
166 Suppliers and related accounts | 3 422.00 | |||
172 Other debts | 3 254.00 | |||
176 Total debts | 32 414.00 | |||
180 Liabilities Total | 25 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 640.00 | 36 640.00 | ||
232 Total operating income excluding VAT | 36 640.00 | 36 640.00 | ||
242 Other external expenses | 34 556.00 | 34 556.00 | ||
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 6 157.00 | 6 157.00 | ||
264 Total operating expenses | 51 528.00 | 51 528.00 | ||
270 Operating profit | -14 888.00 | -14 888.00 | ||
310 Profit or loss | -14 888.00 | -14 888.00 | ||
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