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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : HELYXIR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | HELYXIR GROUPE |
| Siren | 817757453 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 27511 |
| Management number | 2016B00117 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 444.00 | 2 221.00 | 223.00 | 2 444.00 |
028 Tangible Assets | 2 666.00 | 99.00 | 2 566.00 | 2 666.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 45 110.00 | 2 321.00 | 42 789.00 | 45 110.00 |
072 Receivables – Other | 221 578.00 | 221 578.00 | 221 578.00 | |
084 Cash | 6 445.00 | 6 445.00 | 6 445.00 | |
096 Total Current Assets + Prepaid Expenses | 228 023.00 | 228 023.00 | 228 023.00 | |
110 Total Assets | 273 134.00 | 2 321.00 | 270 812.00 | 273 134.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -176 263.00 | |||
136 Profit for the Year | -18 163.00 | |||
142 Total Equity - Total I | -94 427.00 | |||
156 Loans and similar debts | 212.00 | |||
166 Suppliers and related accounts | 308 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 56 346.00 | |||
176 Total debts | 365 240.00 | |||
180 Liabilities Total | 270 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 15 453.00 | 15 453.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
254 Depreciation and amortization | 914.00 | 914.00 | ||
264 Total operating expenses | 17 158.00 | 17 158.00 | ||
270 Operating profit | -17 156.00 | -17 156.00 | ||
294 Financial expenses | 4 706.00 | 4 706.00 | ||
300 Exceptional expenses | 1 007.00 | 1 007.00 | ||
310 Profit or loss | -18 163.00 | -18 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 666.00 | 2 666.00 | ||
490 Total Fixed Assets (Gross Value) | 42 444.00 | 42 444.00 | ||
492 Total Fixed Assets (Increases) | 2 666.00 | 2 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 051.00 | 17 051.00 | ||
378 Amount of deductible VAT on goods and services | 1 515.00 | 1 515.00 | ||
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