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BALANCE SHEET (
2023-05-29)
THE LIST OF BALANCE SHEET : Hélium
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Simplified |
| Name | Hélium |
| Siren | 892423443 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11792 |
| Management number | 2020B12212 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 415.00 | 819.00 | 1 596.00 | 2 415.00 |
044 Total Fixed Assets | 2 415.00 | 819.00 | 1 596.00 | 2 415.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 2 312.00 | 2 312.00 | 2 312.00 | |
084 Cash | 21 486.00 | 21 486.00 | 21 486.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 28 340.00 | 28 340.00 | 28 340.00 | |
110 Total Assets | 30 755.00 | 819.00 | 29 936.00 | 30 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 588.00 | |||
136 Profit for the Year | 20 081.00 | |||
142 Total Equity - Total I | 23 769.00 | |||
166 Suppliers and related accounts | 1 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 4 298.00 | |||
176 Total debts | 6 167.00 | |||
180 Liabilities Total | 29 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 480.00 | 30 480.00 | ||
232 Total operating income excluding VAT | 30 480.00 | 30 480.00 | ||
242 Other external expenses | 5 644.00 | 5 644.00 | ||
254 Depreciation and amortization | 763.00 | 763.00 | ||
262 Other expenses | 448.00 | 448.00 | ||
264 Total operating expenses | 6 855.00 | 6 855.00 | ||
270 Operating profit | 23 625.00 | 23 625.00 | ||
306 Income tax's | 3 544.00 | 3 544.00 | ||
310 Profit or loss | 20 081.00 | 20 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | 1 874.00 | ||
490 Total Fixed Assets (Gross Value) | 541.00 | 541.00 | ||
492 Total Fixed Assets (Increases) | 1 874.00 | 1 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 796.00 | 5 796.00 | ||
378 Amount of deductible VAT on goods and services | 782.00 | 782.00 | ||
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