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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : HELMUT MGMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | HELMUT MGMT |
| Siren | 813116936 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24494 |
| Management number | 2021B02721 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 Bougival |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
BZ Other receivables | 827.00 | 827.00 | 827.00 | |
CF Cash and cash equivalents | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 3 691.00 | 3 691.00 | 3 691.00 | |
CO Grand total (0 to V) | 3 691.00 | 3 691.00 | 3 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -8 190.00 | -6 085.00 | -8 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | -2 105.00 | -1 987.00 | |
DL TOTAL (I) | -9 078.00 | -7 090.00 | -9 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 9 377.00 | 11 530.00 | |
DX Trade payables and related accounts | 787.00 | 606.00 | 787.00 | |
DY Tax and social security liabilities | 450.00 | 450.00 | 450.00 | |
EC TOTAL (IV) | 12 769.00 | 10 433.00 | 12 769.00 | |
EE Grand total (I to V) | 3 691.00 | 3 343.00 | 3 691.00 | |
EG Accrued income and payables due within one year | 12 769.00 | 10 434.00 | 12 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 987.00 | |||
GF Total Operating Expenses (II) | 1 987.00 | |||
GG - OPERATING RESULT (I - II) | -1 987.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987.00 | 2 105.00 | 1 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | -2 105.00 | -1 987.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 700.00 | 2 700.00 | 2 700.00 | |
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