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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : HELENA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-03-31 | Simplified |
| 2020-10-02 | Public | 2019-03-31 | Simplified |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| Name | HELENA TRANSPORT |
| Siren | 819768862 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 10425 |
| Management number | 2016B02555 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| 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 |
028 Tangible Assets | 7 500.00 | 5 341.00 | 2 159.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 5 341.00 | 2 159.00 | 7 500.00 |
084 Cash | 4 930.00 | 4 930.00 | 4 930.00 | |
096 Total Current Assets + Prepaid Expenses | 4 930.00 | 4 930.00 | 4 930.00 | |
110 Total Assets | 12 430.00 | 5 341.00 | 7 089.00 | 12 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 078.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 6 983.00 | |||
172 Other debts | 106.00 | |||
176 Total debts | 106.00 | |||
180 Liabilities Total | 7 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 413.00 | 12 413.00 | ||
232 Total operating income excluding VAT | 12 413.00 | 12 413.00 | ||
242 Other external expenses | 10 117.00 | 10 117.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 11 925.00 | 11 925.00 | ||
270 Operating profit | 488.00 | 488.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
310 Profit or loss | 405.00 | 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 069.00 | 2 069.00 | ||
378 Amount of deductible VAT on goods and services | 1 963.00 | 1 963.00 | ||
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