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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : HELINNEHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | HELINNEHIR |
| Siren | 839448719 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/020909 |
| Management number | 2018B03082 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 57 986.00 | 8 138.00 | 49 848.00 | 57 986.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 190 686.00 | 8 138.00 | 182 548.00 | 190 686.00 |
084 Cash | 4 169.00 | 4 169.00 | 4 169.00 | |
096 Total Current Assets + Prepaid Expenses | 4 169.00 | 4 169.00 | 4 169.00 | |
110 Total Assets | 194 855.00 | 8 138.00 | 186 717.00 | 194 855.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 51 864.00 | |||
136 Profit for the Year | 6 631.00 | |||
142 Total Equity - Total I | 58 995.00 | |||
156 Loans and similar debts | 51 852.00 | |||
166 Suppliers and related accounts | 20 292.00 | |||
172 Other debts | 55 578.00 | |||
176 Total debts | 127 722.00 | |||
180 Liabilities Total | 186 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 966.00 | 177 966.00 | ||
226 Operating subsidies received | 19 948.00 | 19 948.00 | ||
232 Total operating income excluding VAT | 197 914.00 | 197 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 825.00 | 97 825.00 | ||
242 Other external expenses | 83 306.00 | 83 306.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
250 Staff compensation | 3 935.00 | 3 935.00 | ||
252 Social security contributions | 883.00 | 883.00 | ||
254 Depreciation and amortization | 4 196.00 | 4 196.00 | ||
264 Total operating expenses | 191 084.00 | 191 084.00 | ||
270 Operating profit | 6 830.00 | 6 830.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
310 Profit or loss | 6 631.00 | 6 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 230.00 | 2 230.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 185 756.00 | 185 756.00 | ||
492 Total Fixed Assets (Increases) | 4 930.00 | 4 930.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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