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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : HELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | HELO |
| Siren | 487524076 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18786 |
| Management number | 2005B03518 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 87.00 | 87.00 | 87.00 | |
028 Tangible Assets | 636 712.00 | 347 230.00 | 289 482.00 | 636 712.00 |
044 Total Fixed Assets | 636 800.00 | 347 318.00 | 289 482.00 | 636 800.00 |
068 Receivables – Trade and related accounts | 6 372.00 | 6 372.00 | 6 372.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
080 Sellable securities | 200 570.00 | 200 570.00 | 200 570.00 | |
084 Cash | 15 414.00 | 15 414.00 | 15 414.00 | |
092 Prepaid expenses | 2 814.00 | 2 814.00 | 2 814.00 | |
096 Total Current Assets + Prepaid Expenses | 225 688.00 | 225 688.00 | 225 688.00 | |
110 Total Assets | 862 488.00 | 347 318.00 | 515 170.00 | 862 488.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -458 656.00 | |||
136 Profit for the Year | -22 809.00 | |||
140 Regulated Provisions | 2 584.00 | |||
142 Total Equity - Total I | -475 882.00 | |||
156 Loans and similar debts | 745 664.00 | |||
164 Advances and down payments received on current orders | 7 760.00 | |||
166 Suppliers and related accounts | 9 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 050.00 | |||
172 Other debts | 228 294.00 | |||
176 Total debts | 991 052.00 | |||
180 Liabilities Total | 515 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 132.00 | 39 132.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 39 682.00 | 39 682.00 | ||
242 Other external expenses | 10 424.00 | 10 424.00 | ||
244 Taxes, duties and similar payments | 2 078.00 | 2 078.00 | ||
252 Social security contributions | 6 875.00 | 6 875.00 | ||
254 Depreciation and amortization | 30 575.00 | 30 575.00 | ||
264 Total operating expenses | 49 952.00 | 49 952.00 | ||
270 Operating profit | -10 270.00 | -10 270.00 | ||
294 Financial expenses | 12 165.00 | 12 165.00 | ||
300 Exceptional expenses | 374.00 | 374.00 | ||
310 Profit or loss | -22 809.00 | -22 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 040.00 | 5 040.00 | ||
490 Total Fixed Assets (Gross Value) | 631 760.00 | 631 760.00 | ||
492 Total Fixed Assets (Increases) | 5 040.00 | 5 040.00 | ||
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