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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | HELIOS |
| Siren | 820590180 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 6643 |
| Management number | 2016B00334 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 834 087.00 | 834 087.00 | 834 087.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 1 023 255.00 | 1 023 255.00 | 1 023 255.00 | |
CF Cash and cash equivalents | 153 341.00 | 153 341.00 | 153 341.00 | |
CJ TOTAL (II) | 1 236 597.00 | 1 236 597.00 | 1 236 597.00 | |
CO Grand total (0 to V) | 2 070 684.00 | 2 070 684.00 | 2 070 684.00 | |
CU Other investments | 834 087.00 | 834 087.00 | 834 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 820 087.00 | 820 087.00 | 820 087.00 | |
DD Legal reserve (1) | 82 009.00 | 4 000.00 | 82 009.00 | |
DG Other reserves | 1 126 784.00 | 15 040.00 | 1 126 784.00 | |
DH Retained earnings | -28 816.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 971.00 | 1 218 569.00 | -54 971.00 | |
DL TOTAL (I) | 1 973 910.00 | 2 028 881.00 | 1 973 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 84 000.00 | 84 000.00 | |
DX Trade payables and related accounts | 2 774.00 | 3 058.00 | 2 774.00 | |
DY Tax and social security liabilities | 10 000.00 | 15 455.00 | 10 000.00 | |
EC TOTAL (IV) | 96 774.00 | 102 513.00 | 96 774.00 | |
EE Grand total (I to V) | 2 070 684.00 | 2 131 394.00 | 2 070 684.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 000.00 | 84 000.00 | 84 000.00 | |
8B Suppliers and Related Accounts | 2 774.00 | 2 774.00 | 2 774.00 | |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | 10 000.00 | |
VS Prepaid expenses | 1 083 255.00 | 1 083 255.00 | 1 083 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 255.00 | 1 083 255.00 | 1 083 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 774.00 | 96 774.00 | 96 774.00 | |
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