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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : IS. HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | IS. HELIOS |
| Siren | 518441266 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 127 |
| Management number | 2009B00792 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57220 Ottonville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 604 037.00 | 237 673.00 | 366 364.00 | 604 037.00 |
040 Financial Assets | 2.00 | |||
044 Total Fixed Assets | 604 037.00 | 237 673.00 | 366 364.00 | 604 037.00 |
068 Receivables – Trade and related accounts | 21 379.00 | 21 379.00 | 21 379.00 | |
072 Receivables – Other | 8 456.00 | 8 456.00 | 8 456.00 | |
084 Cash | 36 184.00 | 36 184.00 | 36 184.00 | |
096 Total Current Assets + Prepaid Expenses | 66 019.00 | 66 019.00 | 66 019.00 | |
110 Total Assets | 670 056.00 | 237 673.00 | 432 383.00 | 670 056.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 121 230.00 | |||
136 Profit for the Year | 26 059.00 | |||
142 Total Equity - Total I | 163 788.00 | |||
156 Loans and similar debts | 219 326.00 | |||
166 Suppliers and related accounts | 2 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 883.00 | |||
172 Other debts | 46 883.00 | |||
176 Total debts | 268 595.00 | |||
180 Liabilities Total | 432 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 768.00 | |||
195 Of which payables due in more than one year | 171 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 782.00 | 77 782.00 | ||
232 Total operating income excluding VAT | 77 782.00 | 77 782.00 | ||
242 Other external expenses | 8 164.00 | 8 164.00 | ||
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
254 Depreciation and amortization | 33 943.00 | 33 943.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 229.00 | 43 229.00 | ||
270 Operating profit | 34 553.00 | 34 553.00 | ||
280 Financial income | 1 861.00 | 1 861.00 | ||
294 Financial expenses | 5 757.00 | 5 757.00 | ||
306 Income tax's | 4 599.00 | 4 599.00 | ||
310 Profit or loss | 26 059.00 | 26 059.00 | ||
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