Grow your business safely with FINANCIERE HELLBOU
All the information you need about FINANCIERE HELLBOU to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE HELLBOU >
BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : FINANCIERE HELLBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| Name | FINANCIERE HELLBOU |
| Siren | 523356863 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21373 |
| Management number | 2017B02822 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 150.00 | 3 645.00 | 6 505.00 | 10 150.00 |
AT Other tangible assets | 20 594.00 | 20 538.00 | 55.00 | 20 594.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 498 613.00 | 24 184.00 | 474 429.00 | 498 613.00 |
BZ Other receivables | 1 439 452.00 | 1 439 452.00 | 1 439 452.00 | |
CF Cash and cash equivalents | 68 262.00 | 68 262.00 | 68 262.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 1 509 011.00 | 1 509 011.00 | 1 509 011.00 | |
CO Grand total (0 to V) | 2 007 624.00 | 24 184.00 | 1 983 440.00 | 2 007 624.00 |
CU Other investments | 467 769.00 | 467 769.00 | 467 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | 46 000.00 | |
DC Revaluation differences | 108 069.00 | 108 069.00 | 108 069.00 | |
DD Legal reserve (1) | 22 371.00 | 12 646.00 | 22 371.00 | |
DG Other reserves | 607.00 | 607.00 | 607.00 | |
DH Retained earnings | 275 234.00 | 187 708.00 | 275 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 590.00 | 147 251.00 | 398 590.00 | |
DL TOTAL (I) | 1 200 872.00 | 852 282.00 | 1 200 872.00 | |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | 55 000.00 | |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | 55 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | 1 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 472 128.00 | 425 466.00 | 472 128.00 | |
DX Trade payables and related accounts | 107 390.00 | 5 879.00 | 107 390.00 | |
DY Tax and social security liabilities | 147 030.00 | 37 237.00 | 147 030.00 | |
EA Other liabilities | 2 707.00 | |||
EC TOTAL (IV) | 727 568.00 | 471 288.00 | 727 568.00 | |
EE Grand total (I to V) | 1 983 440.00 | 1 378 570.00 | 1 983 440.00 | |
EG Accrued income and payables due within one year | 727 473.00 | 471 288.00 | 727 473.00 | |
all companies in France
Complete and comprehensive database.
