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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : HELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-07-31 | Simplified |
| Name | HELIA |
| Siren | 535130827 |
| Closing | 2016-07-31 |
| Registry code | 5001 |
| Registration number | 739 |
| Management number | 2011B00213 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50470 LA GLACERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 289.00 | 1 602.00 | 686.00 | 2 289.00 |
040 Financial Assets | 807 020.00 | 560 000.00 | 247 020.00 | 807 020.00 |
044 Total Fixed Assets | 809 309.00 | 561 602.00 | 247 707.00 | 809 309.00 |
068 Receivables – Trade and related accounts | 6 244.00 | 6 244.00 | 6 244.00 | |
072 Receivables – Other | 583 687.00 | 583 687.00 | 583 687.00 | |
080 Sellable securities | 92 212.00 | 92 212.00 | 92 212.00 | |
084 Cash | 13.00 | 13.00 | 13.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 682 324.00 | 682 324.00 | 682 324.00 | |
110 Total Assets | 1 491 634.00 | 561 602.00 | 930 031.00 | 1 491 634.00 |
120 Share or Individual Capital | 801 000.00 | |||
134 Retained Earnings | -19 103.00 | |||
136 Profit for the Year | -229 368.00 | |||
142 Total Equity - Total I | 552 527.00 | |||
166 Suppliers and related accounts | 8 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368 761.00 | |||
172 Other debts | 368 848.00 | |||
176 Total debts | 377 504.00 | |||
180 Liabilities Total | 930 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 400.00 | 400.00 | ||
242 Other external expenses | 9 502.00 | 9 502.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
252 Social security contributions | 42.00 | 42.00 | ||
254 Depreciation and amortization | 457.00 | 457.00 | ||
262 Other expenses | 1 884.00 | 1 884.00 | ||
264 Total operating expenses | 12 555.00 | 12 555.00 | ||
270 Operating profit | -12 155.00 | -12 155.00 | ||
280 Financial income | 380 389.00 | 380 389.00 | ||
290 Exceptional income | 33 832.00 | 33 832.00 | ||
294 Financial expenses | 560 000.00 | 560 000.00 | ||
300 Exceptional expenses | 71 436.00 | 71 436.00 | ||
310 Profit or loss | -229 368.00 | -229 368.00 | ||
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