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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SARL HELIOS 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | SARL HELIOS 08 |
| Siren | 503290686 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 13916 |
| Management number | 2008B00223 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 DOMESSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 110 582.00 | 110 582.00 | 110 582.00 | |
BZ Other receivables | 8 965.00 | 8 965.00 | 8 965.00 | |
CF Cash and cash equivalents | 361.00 | 361.00 | 361.00 | |
CJ TOTAL (II) | 119 908.00 | 119 908.00 | 119 908.00 | |
CO Grand total (0 to V) | 119 908.00 | 119 908.00 | 119 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 41 278.00 | 41 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | -313.00 | ||
DL TOTAL (I) | 42 065.00 | 42 065.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 333.00 | 77 333.00 | ||
EA Other liabilities | 509.00 | 509.00 | ||
EC TOTAL (IV) | 77 843.00 | 77 843.00 | ||
EE Grand total (I to V) | 119 908.00 | 119 908.00 | ||
EG Accrued income and payables due within one year | 77 843.00 | 77 843.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 43.00 | |||
FX Taxes, duties, and similar payments | 267.00 | |||
GF Total Operating Expenses (II) | 310.00 | |||
GG - OPERATING RESULT (I - II) | -310.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313.00 | 313.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | -313.00 | ||
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