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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : HELIOTROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-06-30 | Simplified |
| 2021-12-02 | Public | 2020-06-30 | Simplified |
| Name | HELIOTROPE |
| Siren | 850363516 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 14770 |
| Management number | 2019B01172 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 490.00 | 24 490.00 | 24 490.00 | |
044 Total Fixed Assets | 24 490.00 | 24 490.00 | 24 490.00 | |
072 Receivables – Other | 104 410.00 | 104 410.00 | 104 410.00 | |
084 Cash | 5 105.00 | 5 105.00 | 5 105.00 | |
096 Total Current Assets + Prepaid Expenses | 109 515.00 | 109 515.00 | 109 515.00 | |
110 Total Assets | 134 005.00 | 134 005.00 | 134 005.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 68 000.00 | |||
134 Retained Earnings | 752.00 | |||
136 Profit for the Year | 49 171.00 | |||
142 Total Equity - Total I | 119 023.00 | |||
166 Suppliers and related accounts | 3 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 724.00 | |||
172 Other debts | 11 096.00 | |||
176 Total debts | 14 983.00 | |||
180 Liabilities Total | 134 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 502.00 | 2 858.00 | 2 502.00 | |
264 Total operating expenses | 2 502.00 | 2 858.00 | 2 502.00 | |
270 Operating profit | -2 502.00 | -2 858.00 | -2 502.00 | |
280 Financial income | 52 045.00 | 71 820.00 | 52 045.00 | |
306 Income tax's | 372.00 | 110.00 | 372.00 | |
310 Profit or loss | 49 171.00 | 68 852.00 | 49 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 490.00 | 24 490.00 | ||
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