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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : HELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HELINE |
| Siren | 799641782 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005078 |
| Management number | 2014B00044 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 CULIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 480 226.00 | 38 126.00 | 442 099.00 | 480 226.00 |
040 Financial Assets | 1 129.00 | 1 129.00 | 1 129.00 | |
044 Total Fixed Assets | 481 356.00 | 38 126.00 | 443 229.00 | 481 356.00 |
068 Receivables – Trade and related accounts | 5 453.00 | 5 453.00 | 5 453.00 | |
072 Receivables – Other | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 5 963.00 | 5 963.00 | 5 963.00 | |
110 Total Assets | 487 319.00 | 38 126.00 | 449 192.00 | 487 319.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -29 462.00 | |||
136 Profit for the Year | -2 822.00 | |||
142 Total Equity - Total I | -30 785.00 | |||
156 Loans and similar debts | 478 262.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
176 Total debts | 479 978.00 | |||
180 Liabilities Total | 449 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 532.00 | |||
195 Of which payables due in more than one year | 427 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 356.00 | 23 356.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 357.00 | 23 357.00 | ||
242 Other external expenses | 1 931.00 | 1 931.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 753.00 | 753.00 | ||
254 Depreciation and amortization | 17 942.00 | 17 942.00 | ||
264 Total operating expenses | 20 627.00 | 20 627.00 | ||
270 Operating profit | 2 730.00 | 2 730.00 | ||
294 Financial expenses | 5 553.00 | 5 553.00 | ||
310 Profit or loss | -2 822.00 | -2 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 532.00 | 532.00 | ||
490 Total Fixed Assets (Gross Value) | 480 823.00 | 480 823.00 | ||
492 Total Fixed Assets (Increases) | 532.00 | 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 605.00 | 1 605.00 | ||
378 Amount of deductible VAT on goods and services | 309.00 | 309.00 | ||
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