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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : HELIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | HELIUM |
| Siren | 789520178 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 4708 |
| Management number | 2020B00151 |
| Activity code | 4652Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 2 027.00 | 3 273.00 | 5 300.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 9 300.00 | 2 027.00 | 7 273.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 234 580.00 | 234 580.00 | 234 580.00 | |
072 Receivables – Other | 5 274.00 | 5 274.00 | 5 274.00 | |
084 Cash | 59 776.00 | 59 776.00 | 59 776.00 | |
096 Total Current Assets + Prepaid Expenses | 299 630.00 | 299 630.00 | 299 630.00 | |
110 Total Assets | 308 930.00 | 2 027.00 | 306 904.00 | 308 930.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 170 744.00 | |||
136 Profit for the Year | 13 143.00 | |||
142 Total Equity - Total I | 189 387.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 116 616.00 | |||
176 Total debts | 117 516.00 | |||
180 Liabilities Total | 306 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 800.00 | 92 800.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 92 805.00 | 92 805.00 | ||
234 Purchases of goods (including customs duties) | 4 871.00 | 4 871.00 | ||
242 Other external expenses | 51 456.00 | 51 456.00 | ||
243 (including business tax) | 1 297.00 | 1 297.00 | ||
244 Taxes, duties and similar payments | 1 582.00 | 1 582.00 | ||
24B (including equipment leasing) | 10 467.00 | 10 467.00 | ||
250 Staff compensation | 12 781.00 | 12 781.00 | ||
252 Social security contributions | 4 838.00 | 4 838.00 | ||
254 Depreciation and amortization | 1 767.00 | 1 767.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 77 301.00 | 77 301.00 | ||
270 Operating profit | 15 504.00 | 15 504.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 326.00 | 2 326.00 | ||
310 Profit or loss | 13 143.00 | 13 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 300.00 | 5 300.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 160.00 | 4 160.00 | ||
378 Amount of deductible VAT on goods and services | 6 574.00 | 6 574.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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