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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : SAS HELLOC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-04-30 | Complete |
| Name | SAS HELLOC INVEST |
| Siren | 898791033 |
| Closing | 2022-04-30 |
| Registry code | 5751 |
| Registration number | 2546 |
| Management number | 2021B00709 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57810 Maizières-lès-Vic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 280.00 | 168 280.00 | 168 280.00 | |
BZ Other receivables | 108.00 | 108.00 | 108.00 | |
CF Cash and cash equivalents | 115 094.00 | 115 094.00 | 115 094.00 | |
CJ TOTAL (II) | 115 202.00 | 115 202.00 | 115 202.00 | |
CO Grand total (0 to V) | 283 482.00 | 283 482.00 | 283 482.00 | |
CU Other investments | 168 280.00 | 168 280.00 | 168 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 280.00 | 168 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 490.00 | 51 490.00 | ||
DL TOTAL (I) | 219 770.00 | 219 770.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | ||
DY Tax and social security liabilities | 60 108.00 | 60 108.00 | ||
EC TOTAL (IV) | 63 712.00 | 63 712.00 | ||
EE Grand total (I to V) | 283 482.00 | 283 482.00 | ||
EG Accrued income and payables due within one year | 63 712.00 | 63 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 510.00 | |||
GF Total Operating Expenses (II) | 3 510.00 | |||
GG - OPERATING RESULT (I - II) | -3 510.00 | |||
GP Total financial income (V) | 115 108.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 60 108.00 | 60 108.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 108.00 | 115 108.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 618.00 | 63 618.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 490.00 | 51 490.00 | ||
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