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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : HELGGA-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | HELGGA-IMMOBILIER |
| Siren | 389463621 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13017 |
| Management number | 2008B00847 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 397.00 | 10 397.00 | 10 397.00 | |
AP Buildings | 58 950.00 | 42 549.00 | 16 401.00 | 58 950.00 |
AT Other tangible assets | 4 669.00 | 3 273.00 | 1 396.00 | 4 669.00 |
BJ TOTAL (I) | 74 166.00 | 45 822.00 | 28 344.00 | 74 166.00 |
BZ Other receivables | 4 355.00 | 4 355.00 | 4 355.00 | |
CF Cash and cash equivalents | 43 437.00 | 43 437.00 | 43 437.00 | |
CH Prepaid expenses | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 48 250.00 | 48 250.00 | 48 250.00 | |
CO Grand total (0 to V) | 122 416.00 | 45 822.00 | 76 594.00 | 122 416.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 104 441.00 | 6 697.00 | |
DL TOTAL (I) | 15 082.00 | 112 826.00 | 15 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 843.00 | 253.00 | 60 843.00 | |
DX Trade payables and related accounts | 468.00 | 468.00 | ||
DY Tax and social security liabilities | 201.00 | 317.00 | 201.00 | |
EC TOTAL (IV) | 61 512.00 | 570.00 | 61 512.00 | |
EE Grand total (I to V) | 76 594.00 | 113 396.00 | 76 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 605.00 | 14 605.00 | 14 605.00 | |
FJ Net sales | 14 605.00 | 14 605.00 | 14 605.00 | |
FR Total operating income (I) | 14 605.00 | |||
FW Other purchases and external expenses | 5 066.00 | |||
FX Taxes, duties, and similar payments | 404.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 2 437.00 | |||
GF Total Operating Expenses (II) | 7 908.00 | |||
GG - OPERATING RESULT (I - II) | 6 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 136 500.00 | |||
HD Total exceptional income (VII) | 136 500.00 | |||
HF Exceptional expenses on capital transactions | 36 898.00 | |||
HH Total exceptional expenses (VIII) | 36 898.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 602.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 605.00 | 156 835.00 | 14 605.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908.00 | 52 394.00 | 7 908.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | 104 441.00 | 6 697.00 | |
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