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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : SARL HELANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | SAS HELANNE |
| Siren | 534297635 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 9709 |
| Management number | 2011B00885 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 2 011.00 | 1 903.00 | 108.00 | 2 011.00 |
BJ TOTAL (I) | 52 011.00 | 1 903.00 | 50 108.00 | 52 011.00 |
BL Raw materials, supplies | 227.00 | 227.00 | 227.00 | |
BT Goods | 10 341.00 | 10 341.00 | 10 341.00 | |
BZ Other receivables | 5 369.00 | 5 369.00 | 5 369.00 | |
CD Marketable securities | 63 320.00 | 63 320.00 | 63 320.00 | |
CF Cash and cash equivalents | 183 089.00 | 183 089.00 | 183 089.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 262 619.00 | 262 619.00 | 262 619.00 | |
CO Grand total (0 to V) | 314 630.00 | 1 903.00 | 312 727.00 | 314 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 213 560.00 | 162 967.00 | 213 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 446.00 | 50 593.00 | 56 446.00 | |
DL TOTAL (I) | 278 806.00 | 222 360.00 | 278 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 3 003.00 | 496.00 | |
DX Trade payables and related accounts | 8 079.00 | 4 097.00 | 8 079.00 | |
DY Tax and social security liabilities | 25 346.00 | 24 325.00 | 25 346.00 | |
EC TOTAL (IV) | 33 921.00 | 31 424.00 | 33 921.00 | |
EE Grand total (I to V) | 312 727.00 | 253 785.00 | 312 727.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 756.00 | 148.00 | 1 756.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 148.00 | 1 756.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496.00 | 496.00 | 496.00 | |
8B Suppliers and Related Accounts | 8 079.00 | 8 079.00 | 8 079.00 | |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | 25 346.00 | |
VS Prepaid expenses | 5 643.00 | 5 643.00 | 5 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | 5 643.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 921.00 | 33 921.00 | 33 921.00 | |
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