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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : HELIOPROD SENART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2022-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| 2017-06-02 | Public | 2015-12-31 | Complete |
| Name | HELIOPROD SENART |
| Siren | 750477143 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146623 |
| Management number | 2012B06431 |
| Activity code | 3521Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 750.00 | 17 775.00 | 159 975.00 | 177 750.00 |
BJ TOTAL (I) | 177 750.00 | 17 775.00 | 159 975.00 | 177 750.00 |
BZ Other receivables | 6 969.00 | 6 969.00 | 6 969.00 | |
CF Cash and cash equivalents | 5 909.00 | 5 909.00 | 5 909.00 | |
CJ TOTAL (II) | 12 878.00 | 12 878.00 | 12 878.00 | |
CO Grand total (0 to V) | 190 628.00 | 17 775.00 | 172 853.00 | 190 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 626 988.00 | 1 626 988.00 | 1 626 988.00 | |
DH Retained earnings | -2 569 616.00 | -2 467 436.00 | -2 569 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | -102 179.00 | 11 507.00 | |
DL TOTAL (I) | -931 121.00 | -942 628.00 | -931 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 805 041.00 | 805 041.00 | 805 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 876.00 | 269 294.00 | 296 876.00 | |
DX Trade payables and related accounts | 2 056.00 | 66 195.00 | 2 056.00 | |
EC TOTAL (IV) | 1 103 974.00 | 1 140 530.00 | 1 103 974.00 | |
EE Grand total (I to V) | 172 853.00 | 197 902.00 | 172 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -48 558.00 | |||
FX Taxes, duties, and similar payments | 4 318.00 | |||
GB Operating Expenses - Provisions | 17 775.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -26 464.00 | |||
GG - OPERATING RESULT (I - II) | 26 465.00 | |||
GL Other interest and similar income | 25.00 | |||
GP Total financial income (V) | 25.00 | |||
GR Interest and similar expenses | 14 983.00 | |||
GU Total financial expenses (VI) | 14 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 26.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 481.00 | 102 179.00 | -11 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507.00 | -102 179.00 | 11 507.00 | |
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