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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : H.E.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| Name | H.E.L. |
| Siren | 804693935 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3269 |
| Management number | 2014B00304 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08430 MONTIGNY SUR VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 191 681.00 | 191 681.00 | 191 681.00 | |
044 Total Fixed Assets | 191 681.00 | 191 681.00 | 191 681.00 | |
080 Sellable securities | 65 409.00 | 65 409.00 | 65 409.00 | |
084 Cash | 94 677.00 | 94 677.00 | 94 677.00 | |
096 Total Current Assets + Prepaid Expenses | 160 086.00 | 160 086.00 | 160 086.00 | |
110 Total Assets | 351 767.00 | 351 767.00 | 351 767.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 226 372.00 | |||
136 Profit for the Year | 121 960.00 | |||
142 Total Equity - Total I | 349 431.00 | |||
166 Suppliers and related accounts | 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 820.00 | |||
172 Other debts | 1 820.00 | |||
176 Total debts | 2 336.00 | |||
180 Liabilities Total | 351 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 503.00 | 4 503.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
264 Total operating expenses | 4 623.00 | 4 623.00 | ||
270 Operating profit | -4 623.00 | -4 623.00 | ||
280 Financial income | 127 103.00 | 127 103.00 | ||
294 Financial expenses | 520.00 | 520.00 | ||
310 Profit or loss | 121 960.00 | 121 960.00 | ||
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