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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : DH ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Public | 2020-06-30 | Complete |
| 2020-04-03 | Public | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | DH ENERGIES |
| Siren | 507745628 |
| Closing | 2016-06-30 |
| Registry code | 0901 |
| Registration number | B2017/000003 |
| Management number | 2008B00228 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 BENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 115 181.00 | 52 579.00 | 62 601.00 | 115 181.00 |
044 Total Fixed Assets | 125 181.00 | 52 579.00 | 72 601.00 | 125 181.00 |
068 Receivables – Trade and related accounts | 1 481.00 | 1 481.00 | 1 481.00 | |
072 Receivables – Other | 1 533.00 | 1 533.00 | 1 533.00 | |
084 Cash | 9 835.00 | 9 835.00 | 9 835.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 13 032.00 | 13 032.00 | 13 032.00 | |
110 Total Assets | 138 213.00 | 52 579.00 | 85 634.00 | 138 213.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 832.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 104.00 | |||
142 Total Equity - Total I | 17 736.00 | |||
156 Loans and similar debts | 28 123.00 | |||
166 Suppliers and related accounts | 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -37 661.00 | |||
172 Other debts | 39 356.00 | |||
176 Total debts | 67 897.00 | |||
180 Liabilities Total | 85 634.00 | |||
195 Of which payables due in more than one year | 18 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 688.00 | 29 340.00 | 35 688.00 | |
232 Total operating income excluding VAT | 35 688.00 | 29 340.00 | 35 688.00 | |
242 Other external expenses | 10 320.00 | 13 340.00 | 10 320.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 910.00 | 1 164.00 | 910.00 | |
250 Staff compensation | 888.00 | 675.00 | 888.00 | |
254 Depreciation and amortization | 12 887.00 | 9 616.00 | 12 887.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 006.00 | 24 795.00 | 25 006.00 | |
270 Operating profit | 10 682.00 | 4 545.00 | 10 682.00 | |
294 Financial expenses | 1 148.00 | 1 313.00 | 1 148.00 | |
306 Income tax's | 1 430.00 | 297.00 | 1 430.00 | |
310 Profit or loss | 8 104.00 | 2 936.00 | 8 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 181.00 | 125 181.00 | ||
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