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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : HELIDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| Name | HELIDF |
| Siren | 808763767 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 248 |
| Management number | 2015B00109 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 239.00 | 8 239.00 | 8 239.00 | |
044 Total Fixed Assets | 8 239.00 | 8 239.00 | 8 239.00 | |
068 Receivables – Trade and related accounts | 8 484.00 | 8 484.00 | 8 484.00 | |
072 Receivables – Other | 9 339.00 | 9 339.00 | 9 339.00 | |
084 Cash | 3 618.00 | 3 618.00 | 3 618.00 | |
092 Prepaid expenses | 4 192.00 | 4 192.00 | 4 192.00 | |
096 Total Current Assets + Prepaid Expenses | 25 633.00 | 25 633.00 | 25 633.00 | |
110 Total Assets | 33 872.00 | 33 872.00 | 33 872.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -39 778.00 | |||
136 Profit for the Year | -20 678.00 | |||
142 Total Equity - Total I | -58 457.00 | |||
164 Advances and down payments received on current orders | 31 308.00 | |||
166 Suppliers and related accounts | 23 618.00 | |||
172 Other debts | 24 208.00 | |||
174 Prepaid income | 13 195.00 | |||
176 Total debts | 92 328.00 | |||
180 Liabilities Total | 33 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 704.00 | 38 704.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 38 716.00 | 38 716.00 | ||
242 Other external expenses | 57 387.00 | 57 387.00 | ||
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 58 547.00 | 58 547.00 | ||
270 Operating profit | -19 830.00 | -19 830.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
310 Profit or loss | -20 678.00 | -20 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 239.00 | 8 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 801.00 | 7 801.00 | ||
378 Amount of deductible VAT on goods and services | 13 686.00 | 13 686.00 | ||
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