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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : EASY HELICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2020-12-31 | Simplified |
| Name | EASY HELICO |
| Siren | 819582834 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10556 |
| Management number | 2016B00700 |
| Activity code | 5110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 222.00 | 32 939.00 | 18 283.00 | 51 222.00 |
040 Financial Assets | 1 298.00 | 1 298.00 | 1 298.00 | |
044 Total Fixed Assets | 52 520.00 | 32 939.00 | 19 581.00 | 52 520.00 |
068 Receivables – Trade and related accounts | 8 008.00 | 8 008.00 | 8 008.00 | |
072 Receivables – Other | 162 488.00 | 162 488.00 | 162 488.00 | |
084 Cash | 232 502.00 | 232 502.00 | 232 502.00 | |
096 Total Current Assets + Prepaid Expenses | 402 999.00 | 402 999.00 | 402 999.00 | |
110 Total Assets | 455 520.00 | 32 939.00 | 422 581.00 | 455 520.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 5 234.00 | |||
132 Other Reserves | 65 676.00 | |||
136 Profit for the Year | 25 250.00 | |||
142 Total Equity - Total I | 149 161.00 | |||
156 Loans and similar debts | 104 317.00 | |||
164 Advances and down payments received on current orders | 1 270.00 | |||
166 Suppliers and related accounts | 117 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 718.00 | |||
172 Other debts | 50 001.00 | |||
176 Total debts | 273 419.00 | |||
180 Liabilities Total | 422 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 47 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 742.00 | 267 742.00 | ||
226 Operating subsidies received | 30 377.00 | 30 377.00 | ||
232 Total operating income excluding VAT | 298 120.00 | 298 120.00 | ||
242 Other external expenses | 205 135.00 | 205 135.00 | ||
243 (including business tax) | 1 763.00 | 1 763.00 | ||
244 Taxes, duties and similar payments | 6 250.00 | 6 250.00 | ||
250 Staff compensation | 36 055.00 | 36 055.00 | ||
252 Social security contributions | 10 168.00 | 10 168.00 | ||
254 Depreciation and amortization | 9 978.00 | 9 978.00 | ||
259 (including tax provisions for foreign business establishments) | 4 039.00 | 4 039.00 | ||
262 Other expenses | 4 039.00 | 4 039.00 | ||
264 Total operating expenses | 271 627.00 | 271 627.00 | ||
270 Operating profit | 26 492.00 | 26 492.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 065.00 | 1 065.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 25 250.00 | 25 250.00 | ||
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