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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : HELIER-MAHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| Name | HELIER-MAHEL |
| Siren | 838844835 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35465 |
| Management number | 2018B02281 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 542.00 | 9.00 | 533.00 | 542.00 |
BJ TOTAL (I) | 542.00 | 9.00 | 533.00 | 542.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 74 214.00 | 74 214.00 | 74 214.00 | |
CH Prepaid expenses | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 90 589.00 | 90 589.00 | 90 589.00 | |
CO Grand total (0 to V) | 91 131.00 | 9.00 | 91 122.00 | 91 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 928.00 | 7 731.00 | 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 434.00 | -6 803.00 | 54 434.00 | |
DL TOTAL (I) | 58 662.00 | 4 228.00 | 58 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 771.00 | 7 143.00 | 7 771.00 | |
DY Tax and social security liabilities | 24 689.00 | 427.00 | 24 689.00 | |
EC TOTAL (IV) | 32 460.00 | 7 570.00 | 32 460.00 | |
EE Grand total (I to V) | 91 122.00 | 11 798.00 | 91 122.00 | |
EG Accrued income and payables due within one year | 32 460.00 | 7 570.00 | 32 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 200.00 | 79 200.00 | 79 200.00 | |
FJ Net sales | 79 200.00 | 79 200.00 | 79 200.00 | |
FR Total operating income (I) | 79 200.00 | |||
FW Other purchases and external expenses | 13 712.00 | |||
FX Taxes, duties, and similar payments | 627.00 | |||
GA Operating Expenses - Depreciation and Amortization | 564.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 904.00 | |||
GG - OPERATING RESULT (I - II) | 64 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 862.00 | 9 862.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | 2 150.00 | 79 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 766.00 | 8 953.00 | 24 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 434.00 | -6 803.00 | 54 434.00 | |
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