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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : HELIOS FARMALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | HELIOS FARMALLIER |
| Siren | 837777655 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 1465 |
| Management number | 2018B00036 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03190 Vallon-en-Sully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 693.00 | 18 927.00 | 91 766.00 | 110 693.00 |
044 Total Fixed Assets | 110 693.00 | 18 927.00 | 91 766.00 | 110 693.00 |
068 Receivables – Trade and related accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
072 Receivables – Other | 9 306.00 | 9 306.00 | 9 306.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 10 659.00 | 10 659.00 | 10 659.00 | |
110 Total Assets | 121 352.00 | 18 927.00 | 102 425.00 | 121 352.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 979.00 | |||
136 Profit for the Year | 5 965.00 | |||
142 Total Equity - Total I | 14 945.00 | |||
156 Loans and similar debts | 86 280.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
176 Total debts | 87 480.00 | |||
180 Liabilities Total | 102 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 343.00 | |||
195 Of which payables due in more than one year | 86 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 672.00 | 19 672.00 | ||
232 Total operating income excluding VAT | 19 672.00 | 19 672.00 | ||
242 Other external expenses | 3 547.00 | 3 547.00 | ||
254 Depreciation and amortization | 7 379.00 | 7 379.00 | ||
264 Total operating expenses | 10 926.00 | 10 926.00 | ||
270 Operating profit | 8 745.00 | 8 745.00 | ||
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 1 654.00 | 1 654.00 | ||
300 Exceptional expenses | 1 197.00 | 1 197.00 | ||
310 Profit or loss | 5 965.00 | 5 965.00 | ||
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