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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : HELPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | HELPE |
| Siren | 834601809 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/000766 |
| Management number | 2018B00175 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 620.00 | 2 896.00 | 724.00 | 3 620.00 |
044 Total Fixed Assets | 3 620.00 | 2 896.00 | 724.00 | 3 620.00 |
080 Sellable securities | 751 288.00 | 751 288.00 | 751 288.00 | |
084 Cash | 144 671.00 | 144 671.00 | 144 671.00 | |
096 Total Current Assets + Prepaid Expenses | 895 959.00 | 895 959.00 | 895 959.00 | |
110 Total Assets | 899 579.00 | 2 896.00 | 896 683.00 | 899 579.00 |
120 Share or Individual Capital | 900 000.00 | |||
134 Retained Earnings | -5 741.00 | |||
136 Profit for the Year | -2 348.00 | |||
142 Total Equity - Total I | 891 911.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 4 704.00 | |||
176 Total debts | 4 772.00 | |||
180 Liabilities Total | 896 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 624.00 | 1 540.00 | 1 624.00 | |
254 Depreciation and amortization | 724.00 | 724.00 | 724.00 | |
264 Total operating expenses | 2 348.00 | 2 264.00 | 2 348.00 | |
270 Operating profit | -2 348.00 | -2 264.00 | -2 348.00 | |
280 Financial income | 816.00 | |||
310 Profit or loss | -2 348.00 | -1 448.00 | -2 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 620.00 | 3 620.00 | ||
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