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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : HELICAM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2019-05-31 | Complete |
| Name | HELICAM FRANCE |
| Siren | 830138608 |
| Closing | 2019-05-31 |
| Registry code | 7701 |
| Registration number | 10227 |
| Management number | 2017B01339 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 VILLIERS SUR MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 702.00 | 4 611.00 | 10 091.00 | 14 702.00 |
AT Other tangible assets | 1 098.00 | 533.00 | 565.00 | 1 098.00 |
BJ TOTAL (I) | 15 801.00 | 5 145.00 | 10 656.00 | 15 801.00 |
BZ Other receivables | 661.00 | 661.00 | 661.00 | |
CF Cash and cash equivalents | 6 354.00 | 6 354.00 | 6 354.00 | |
CJ TOTAL (II) | 7 014.00 | 7 014.00 | 7 014.00 | |
CO Grand total (0 to V) | 22 815.00 | 5 145.00 | 17 670.00 | 22 815.00 |
| 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) | 33.00 | 33.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 33.00 | 21.00 | |
DL TOTAL (I) | 1 054.00 | 1 033.00 | 1 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 005.00 | 13 815.00 | 16 005.00 | |
DX Trade payables and related accounts | 106.00 | |||
DY Tax and social security liabilities | 611.00 | 226.00 | 611.00 | |
EA Other liabilities | 150.00 | |||
EC TOTAL (IV) | 16 616.00 | 14 297.00 | 16 616.00 | |
EE Grand total (I to V) | 17 670.00 | 15 329.00 | 17 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 335.00 | 12 335.00 | 12 335.00 | |
FJ Net sales | 12 335.00 | 12 335.00 | 12 335.00 | |
FQ Other income | 106.00 | |||
FR Total operating income (I) | 12 441.00 | |||
FW Other purchases and external expenses | 10 286.00 | |||
FX Taxes, duties, and similar payments | 558.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 198.00 | |||
GE Other Expenses | 74.00 | |||
GF Total Operating Expenses (II) | 14 116.00 | |||
GG - OPERATING RESULT (I - II) | -1 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 700.00 | 5 200.00 | 1 700.00 | |
HD Total exceptional income (VII) | 1 700.00 | 5 200.00 | 1 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 5 200.00 | 1 700.00 | |
HK Income tax | 4.00 | 6.00 | 4.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 141.00 | 11 775.00 | 14 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 120.00 | 11 742.00 | 14 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 33.00 | 21.00 | |
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