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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HELIOSOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIOSOURCE |
| Siren | 533708376 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8243 |
| Management number | 2014B00770 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA MEZIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 6 117.00 | 6 117.00 | 6 117.00 | |
CJ TOTAL (II) | 6 552.00 | 6 552.00 | 6 552.00 | |
CO Grand total (0 to V) | 6 552.00 | 6 552.00 | 6 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 176.00 | -5 719.00 | -7 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667.00 | -1 457.00 | -2 667.00 | |
DL TOTAL (I) | -8 843.00 | -6 176.00 | -8 843.00 | |
DX Trade payables and related accounts | 669.00 | 755.00 | 669.00 | |
DY Tax and social security liabilities | 640.00 | 725.00 | 640.00 | |
EA Other liabilities | 14 086.00 | 14 060.00 | 14 086.00 | |
EC TOTAL (IV) | 15 395.00 | 15 540.00 | 15 395.00 | |
EE Grand total (I to V) | 6 552.00 | 9 364.00 | 6 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 669.00 | 669.00 | 669.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 086.00 | 14 086.00 | 14 086.00 | |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 395.00 | 15 395.00 | 15 395.00 | |
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