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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : HéLIPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HéLIPOL |
| Siren | 483497913 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39520 |
| Management number | 2005B04686 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 654.00 | 143 105.00 | 30 549.00 | 173 654.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 174 145.00 | 143 105.00 | 31 040.00 | 174 145.00 |
068 Receivables – Trade and related accounts | 87 200.00 | 87 200.00 | 87 200.00 | |
072 Receivables – Other | 5 712.00 | 5 712.00 | 5 712.00 | |
084 Cash | 31 068.00 | 31 068.00 | 31 068.00 | |
092 Prepaid expenses | 9 071.00 | 9 071.00 | 9 071.00 | |
096 Total Current Assets + Prepaid Expenses | 133 051.00 | 133 051.00 | 133 051.00 | |
110 Total Assets | 307 197.00 | 143 105.00 | 164 092.00 | 307 197.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -27 126.00 | |||
136 Profit for the Year | 870.00 | |||
142 Total Equity - Total I | 28 744.00 | |||
166 Suppliers and related accounts | 2 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 997.00 | |||
172 Other debts | 132 697.00 | |||
176 Total debts | 135 348.00 | |||
180 Liabilities Total | 164 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 079.00 | 60 079.00 | ||
232 Total operating income excluding VAT | 60 079.00 | 60 079.00 | ||
242 Other external expenses | 25 959.00 | 25 959.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 143.00 | 2 143.00 | ||
252 Social security contributions | 1 146.00 | 1 146.00 | ||
254 Depreciation and amortization | 29 141.00 | 29 141.00 | ||
264 Total operating expenses | 58 389.00 | 58 389.00 | ||
270 Operating profit | 1 691.00 | 1 691.00 | ||
294 Financial expenses | 770.00 | 770.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 870.00 | 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 174 122.00 | 174 122.00 | ||
492 Total Fixed Assets (Increases) | 23.00 | 23.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 316.00 | 19 316.00 | ||
378 Amount of deductible VAT on goods and services | 3 447.00 | 3 447.00 | ||
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