Grow your business safely with SARL HELENE
All the information you need about SARL HELENE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HELENE >
BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SARL HELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | SARL ATA |
| Siren | 750913956 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 4623 |
| Management number | 2021B02884 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 108.00 | 120 574.00 | 159 534.00 | 280 108.00 |
040 Financial Assets | 3 611.00 | 3 611.00 | 3 611.00 | |
044 Total Fixed Assets | 283 719.00 | 120 574.00 | 163 145.00 | 283 719.00 |
068 Receivables – Trade and related accounts | 191 819.00 | 191 819.00 | 191 819.00 | |
072 Receivables – Other | 15 144.00 | 15 144.00 | 15 144.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 22 237.00 | 22 237.00 | 22 237.00 | |
096 Total Current Assets + Prepaid Expenses | 229 249.00 | 229 249.00 | 229 249.00 | |
110 Total Assets | 512 968.00 | 120 574.00 | 392 394.00 | 512 968.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 151 021.00 | |||
136 Profit for the Year | 2 225.00 | |||
142 Total Equity - Total I | 199 645.00 | |||
156 Loans and similar debts | 79 562.00 | |||
166 Suppliers and related accounts | 39 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 911.00 | |||
172 Other debts | 73 818.00 | |||
176 Total debts | 192 749.00 | |||
180 Liabilities Total | 392 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 309 491.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 550.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | 26 000.00 | ||
484 DECREASES Financial Assets | 1 834.00 | 1 834.00 | ||
490 Total Fixed Assets (Gross Value) | 283 492.00 | 283 492.00 | ||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
494 Total Fixed Assets (Decreases) | 25 772.00 | 25 772.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
