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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : HELILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | HELILU |
| Siren | 403236342 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10853 |
| Management number | 1995B05766 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 11 944.00 | 11 944.00 | 11 944.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 11 978.00 | 11 978.00 | 11 978.00 | |
CO Grand total (0 to V) | 11 978.00 | 11 978.00 | 11 978.00 | |
| 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 | |
DH Retained earnings | -136 505.00 | -135 970.00 | -136 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | -535.00 | -926.00 | |
DL TOTAL (I) | -129 047.00 | -128 120.00 | -129 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 025.00 | 132 325.00 | 141 025.00 | |
EC TOTAL (IV) | 141 025.00 | 132 325.00 | 141 025.00 | |
EE Grand total (I to V) | 11 978.00 | 4 204.00 | 11 978.00 | |
EG Accrued income and payables due within one year | 141 025.00 | 132 325.00 | 141 025.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 7 845.00 | |||
FV Inventory change (raw materials and supplies) | -7 845.00 | |||
FW Other purchases and external expenses | 177.00 | |||
FY Salaries and Wages | 749.00 | |||
GF Total Operating Expenses (II) | 926.00 | |||
GG - OPERATING RESULT (I - II) | -926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926.00 | 706.00 | 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | -535.00 | -926.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 141 025.00 | 141 025.00 | 141 025.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 025.00 | 141 025.00 | 141 025.00 | |
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