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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SARL HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SARL HELIOS |
| Siren | 510931686 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18465 |
| Management number | 2009B00526 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44690 CHATEAU-THEBAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 000.00 | 108 400.00 | 71 600.00 | 180 000.00 |
BJ TOTAL (I) | 180 000.00 | 108 400.00 | 71 600.00 | 180 000.00 |
BX Customers and related accounts | 14 785.00 | 14 785.00 | 14 785.00 | |
BZ Other receivables | 774.00 | 774.00 | 774.00 | |
CF Cash and cash equivalents | 12 022.00 | 12 022.00 | 12 022.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 27 582.00 | 27 582.00 | 27 582.00 | |
CO Grand total (0 to V) | 207 582.00 | 108 400.00 | 99 182.00 | 207 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 28 751.00 | 20 182.00 | 28 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | 8 569.00 | 8 874.00 | |
DL TOTAL (I) | 39 825.00 | 30 951.00 | 39 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 600.00 | 68 143.00 | 53 600.00 | |
DX Trade payables and related accounts | 4 191.00 | 4 461.00 | 4 191.00 | |
DY Tax and social security liabilities | 1 566.00 | 1 512.00 | 1 566.00 | |
EC TOTAL (IV) | 59 357.00 | 74 116.00 | 59 357.00 | |
EE Grand total (I to V) | 99 182.00 | 105 067.00 | 99 182.00 | |
EG Accrued income and payables due within one year | 21 041.00 | 21 076.00 | 21 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 098.00 | |||
FJ Net sales | 26 098.00 | |||
FR Total operating income (I) | 26 098.00 | |||
FW Other purchases and external expenses | 4 554.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 000.00 | |||
GF Total Operating Expenses (II) | 13 852.00 | |||
GG - OPERATING RESULT (I - II) | 12 246.00 | |||
GR Interest and similar expenses | 1 806.00 | |||
GU Total financial expenses (VI) | 1 806.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 566.00 | 1 512.00 | 1 566.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 098.00 | 26 094.00 | 26 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 225.00 | 17 525.00 | 17 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | 8 569.00 | 8 874.00 | |
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