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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : FRANCE HELVETIE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| Name | FRANCE HELVETIE EXPRESS |
| Siren | 841494396 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56805 |
| Management number | 2018B07315 |
| Activity code | 4920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 843.00 | 843.00 | 843.00 | |
CF Cash and cash equivalents | 721 477.00 | 721 477.00 | 721 477.00 | |
CJ TOTAL (II) | 722 321.00 | 722 321.00 | 722 321.00 | |
CO Grand total (0 to V) | 722 321.00 | 722 321.00 | 722 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 723 000.00 | 750 000.00 | 723 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 226.00 | 1 226.00 | ||
DH Retained earnings | -14 753.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | -11 022.00 | -7 727.00 | |
DL TOTAL (I) | 716 499.00 | 724 226.00 | 716 499.00 | |
DW Advances and down payments received on current orders | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 5 822.00 | 818.00 | 5 822.00 | |
EC TOTAL (IV) | 5 822.00 | 818.00 | 5 822.00 | |
EE Grand total (I to V) | 722 321.00 | 725 044.00 | 722 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 890.00 | 2 890.00 | ||
FJ Net sales | 2 890.00 | 2 890.00 | ||
FR Total operating income (I) | 2 890.00 | |||
FW Other purchases and external expenses | 10 018.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 617.00 | |||
GG - OPERATING RESULT (I - II) | -7 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 890.00 | 21 497.00 | 2 890.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617.00 | 32 519.00 | 10 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | -11 022.00 | -7 727.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 822.00 | 5 822.00 | 5 822.00 | |
VB VAT | 843.00 | 843.00 | 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 843.00 | 843.00 | 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822.00 | 5 822.00 | 5 822.00 | |
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