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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : HELARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | HELARA |
| Siren | 803445345 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000459 |
| Management number | 2014B03953 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 469 999.00 | 469 999.00 | 469 999.00 | |
BJ TOTAL (I) | 471 874.00 | 471 874.00 | 471 874.00 | |
CF Cash and cash equivalents | 5 845.00 | 5 845.00 | 5 845.00 | |
CJ TOTAL (II) | 5 845.00 | 5 845.00 | 5 845.00 | |
CO Grand total (0 to V) | 477 719.00 | 477 719.00 | 477 719.00 | |
CU Other investments | 1 875.00 | 1 875.00 | 1 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 260 000.00 | 440 000.00 | |
DH Retained earnings | -15 252.00 | -15 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129.00 | -15 252.00 | -4 129.00 | |
DL TOTAL (I) | 420 619.00 | 244 748.00 | 420 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 50 000.00 | 55 000.00 | |
DX Trade payables and related accounts | 2 100.00 | 3 850.00 | 2 100.00 | |
EC TOTAL (IV) | 57 100.00 | 53 850.00 | 57 100.00 | |
EE Grand total (I to V) | 477 719.00 | 298 598.00 | 477 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 971.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 4 129.00 | |||
GG - OPERATING RESULT (I - II) | -4 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129.00 | 15 252.00 | 4 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129.00 | -15 252.00 | -4 129.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 874.00 | 180 000.00 | 291 874.00 | |
I3 DECREASES Total Financial Fixed Assets | 471 874.00 | |||
I4 DECREASES Grand Total | 471 874.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 291 874.00 | 180 000.00 | 291 874.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | 55 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 100.00 | 57 100.00 | 57 100.00 | |
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