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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HELLEBORE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | HELLEBORE TECHNOLOGIES |
| Siren | 790388409 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 83442 |
| Management number | 2013B00746 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 969.00 | 304 155.00 | 814.00 | 304 969.00 |
AT Other tangible assets | 72 160.00 | 69 875.00 | 2 285.00 | 72 160.00 |
BJ TOTAL (I) | 377 129.00 | 374 030.00 | 3 099.00 | 377 129.00 |
BX Customers and related accounts | 58 532.00 | 58 532.00 | 58 532.00 | |
BZ Other receivables | 203 425.00 | 203 425.00 | 203 425.00 | |
CF Cash and cash equivalents | 479 372.00 | 479 372.00 | 479 372.00 | |
CH Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
CJ TOTAL (II) | 742 905.00 | 742 905.00 | 742 905.00 | |
CO Grand total (0 to V) | 1 120 033.00 | 374 030.00 | 746 004.00 | 1 120 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 2 000.00 | 491.00 | 2 000.00 | |
DH Retained earnings | 313.00 | 306.00 | 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 535.00 | 173 916.00 | 170 535.00 | |
DL TOTAL (I) | 432 848.00 | 434 713.00 | 432 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 32.00 | 141.00 | |
DX Trade payables and related accounts | 7 904.00 | 6 575.00 | 7 904.00 | |
DY Tax and social security liabilities | 305 110.00 | 275 244.00 | 305 110.00 | |
EC TOTAL (IV) | 313 156.00 | 281 850.00 | 313 156.00 | |
EE Grand total (I to V) | 746 004.00 | 716 564.00 | 746 004.00 | |
EG Accrued income and payables due within one year | 313 156.00 | 281 850.00 | 313 156.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 32.00 | 141.00 | |
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