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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : HELEXIA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2020-03-31 | Simplified |
| Name | HELEXIA PATRIMOINE |
| Siren | 503518375 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 13155 |
| Management number | 2008B00670 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35131 Chartres-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 613.00 | 653.00 | 3 960.00 | 4 613.00 |
040 Financial Assets | 3 328.00 | 3 328.00 | 3 328.00 | |
044 Total Fixed Assets | 7 941.00 | 653.00 | 7 288.00 | 7 941.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 270 444.00 | 270 444.00 | 270 444.00 | |
080 Sellable securities | 224 663.00 | 8 631.00 | 216 032.00 | 224 663.00 |
084 Cash | 155 711.00 | 155 711.00 | 155 711.00 | |
096 Total Current Assets + Prepaid Expenses | 650 818.00 | 8 631.00 | 642 187.00 | 650 818.00 |
110 Total Assets | 658 759.00 | 9 284.00 | 649 475.00 | 658 759.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 530 758.00 | |||
136 Profit for the Year | 77 571.00 | |||
142 Total Equity - Total I | 613 829.00 | |||
156 Loans and similar debts | 11 955.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 341.00 | |||
172 Other debts | 23 341.00 | |||
176 Total debts | 35 646.00 | |||
180 Liabilities Total | 649 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 065.00 | |||
195 Of which payables due in more than one year | 11 955.00 | |||
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