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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : HELIOS VOSGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | HELIOS VOSGES |
| Siren | 518157672 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5859 |
| Management number | 2009B00623 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88260 SANS VALLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799 818.00 | 370 491.00 | 429 327.00 | 799 818.00 |
040 Financial Assets | 9 999.00 | 9 999.00 | 9 999.00 | |
044 Total Fixed Assets | 809 817.00 | 370 491.00 | 439 326.00 | 809 817.00 |
068 Receivables – Trade and related accounts | 98 861.00 | 2 458.00 | 96 403.00 | 98 861.00 |
072 Receivables – Other | 1 852.00 | 1 852.00 | 1 852.00 | |
080 Sellable securities | 62 229.00 | 62 229.00 | 62 229.00 | |
084 Cash | 24 963.00 | 24 963.00 | 24 963.00 | |
092 Prepaid expenses | 2 323.00 | 2 323.00 | 2 323.00 | |
096 Total Current Assets + Prepaid Expenses | 190 229.00 | 2 458.00 | 187 770.00 | 190 229.00 |
110 Total Assets | 1 000 045.00 | 372 949.00 | 627 096.00 | 1 000 045.00 |
120 Share or Individual Capital | 88 000.00 | |||
126 Legal Reserve | 8 800.00 | |||
132 Other Reserves | 50 861.00 | |||
134 Retained Earnings | 33 628.00 | |||
136 Profit for the Year | 111 119.00 | |||
142 Total Equity - Total I | 292 408.00 | |||
156 Loans and similar debts | 323 031.00 | |||
166 Suppliers and related accounts | 3 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 201.00 | |||
172 Other debts | 8 370.00 | |||
176 Total debts | 334 689.00 | |||
180 Liabilities Total | 627 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 604.00 | |||
195 Of which payables due in more than one year | 266 853.00 | |||
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