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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : HELLENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | HELLENADE |
| Siren | 793754730 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 4 |
| Management number | 2013B00422 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 AULNOY LEZ VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 775 863.00 | 34 160.00 | 741 704.00 | 775 863.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 775 893.00 | 34 160.00 | 741 734.00 | 775 893.00 |
068 Receivables – Trade and related accounts | 9 180.00 | 9 180.00 | 9 180.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 23 049.00 | 23 049.00 | 23 049.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 604.00 | 32 604.00 | 32 604.00 | |
110 Total Assets | 808 497.00 | 34 160.00 | 774 337.00 | 808 497.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 183.00 | |||
136 Profit for the Year | 8 762.00 | |||
142 Total Equity - Total I | 17 579.00 | |||
166 Suppliers and related accounts | 142.00 | |||
172 Other debts | 756 616.00 | |||
176 Total debts | 756 758.00 | |||
180 Liabilities Total | 774 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 161.00 | 27 188.00 | 34 161.00 | |
232 Total operating income excluding VAT | 34 161.00 | 27 188.00 | 34 161.00 | |
242 Other external expenses | 3 075.00 | 1 869.00 | 3 075.00 | |
244 Taxes, duties and similar payments | 1 833.00 | 1 526.00 | 1 833.00 | |
252 Social security contributions | 3 000.00 | 1 143.00 | 3 000.00 | |
254 Depreciation and amortization | 17 484.00 | 14 536.00 | 17 484.00 | |
262 Other expenses | 70.00 | |||
264 Total operating expenses | 25 392.00 | 19 143.00 | 25 392.00 | |
270 Operating profit | 8 769.00 | 8 044.00 | 8 769.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 10.00 | 171.00 | 10.00 | |
310 Profit or loss | 8 762.00 | 7 873.00 | 8 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 775 893.00 | 775 893.00 | ||
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