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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : HELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-01-27 | Public | 2019-09-30 | Simplified |
| 2018-12-07 | Public | 2018-09-30 | Simplified |
| 2017-11-23 | Public | 2017-09-30 | Simplified |
| Name | HELICE |
| Siren | 753312032 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 9727 |
| Management number | 2012B00893 |
| Activity code | 2370Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 496.00 | 496.00 | 496.00 | |
028 Tangible Assets | 6 208.00 | 4 273.00 | 1 935.00 | 6 208.00 |
044 Total Fixed Assets | 6 704.00 | 4 769.00 | 1 935.00 | 6 704.00 |
050 Raw materials, supplies, in progress | 11 640.00 | 11 640.00 | 11 640.00 | |
064 Advances and down payments on orders | 424.00 | 424.00 | 424.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 7 060.00 | 7 060.00 | 7 060.00 | |
096 Total Current Assets + Prepaid Expenses | 29 114.00 | 29 114.00 | 29 114.00 | |
110 Total Assets | 35 818.00 | 4 769.00 | 31 049.00 | 35 818.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | -4 823.00 | |||
136 Profit for the Year | -10 858.00 | |||
142 Total Equity - Total I | -9 351.00 | |||
156 Loans and similar debts | 12 622.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 205.00 | |||
172 Other debts | 24 928.00 | |||
176 Total debts | 40 400.00 | |||
180 Liabilities Total | 31 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 463.00 | 72 463.00 | ||
232 Total operating income excluding VAT | 72 463.00 | 72 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 148.00 | 4 148.00 | ||
242 Other external expenses | 28 172.00 | 28 172.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 33 652.00 | 33 652.00 | ||
252 Social security contributions | 12 016.00 | 12 016.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 78 927.00 | 78 927.00 | ||
270 Operating profit | -6 464.00 | -6 464.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 3 458.00 | 3 458.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
300 Exceptional expenses | 7 525.00 | 7 525.00 | ||
310 Profit or loss | -10 858.00 | -10 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 704.00 | 6 704.00 | ||
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