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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : HELOOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-04-30 | Simplified |
| 2019-03-01 | Public | 2018-04-30 | Simplified |
| 2017-10-10 | Public | 2017-04-30 | Simplified |
| Name | HELOOX |
| Siren | 490089091 |
| Closing | 2019-04-30 |
| Registry code | 7301 |
| Registration number | 2520 |
| Management number | 2010B01359 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LA CHAPELLE DU MONT DU CHAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 190.00 | 12 190.00 | 12 190.00 | |
044 Total Fixed Assets | 12 190.00 | 12 190.00 | 12 190.00 | |
068 Receivables – Trade and related accounts | 5 558.00 | 5 559.00 | 5 558.00 | |
072 Receivables – Other | 13 522.00 | 13 522.00 | 13 522.00 | |
084 Cash | 26 646.00 | 26 646.00 | 26 646.00 | |
096 Total Current Assets + Prepaid Expenses | 45 727.00 | 45 727.00 | 45 727.00 | |
110 Total Assets | 57 917.00 | 57 917.00 | 57 917.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 591.00 | |||
136 Profit for the Year | 10 076.00 | |||
142 Total Equity - Total I | 21 768.00 | |||
166 Suppliers and related accounts | 3 155.00 | |||
172 Other debts | 32 994.00 | |||
176 Total debts | 36 149.00 | |||
180 Liabilities Total | 57 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 31.00 | 31.00 | ||
242 Other external expenses | 10 367.00 | 10 367.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
254 Depreciation and amortization | 550.00 | 550.00 | ||
262 Other expenses | 2 235.00 | 2 235.00 | ||
264 Total operating expenses | 14 922.00 | 14 922.00 | ||
270 Operating profit | -14 892.00 | -14 892.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 75 000.00 | 75 000.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 49 888.00 | 49 888.00 | ||
310 Profit or loss | 10 076.00 | 10 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 102 640.00 | 102 640.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
494 Total Fixed Assets (Decreases) | 101 450.00 | 101 450.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 49 888.00 | 49 888.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | 75 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 112.00 | 25 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 155.00 | 155.00 | ||
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