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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : HOLDING LE DIVENAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING LE DIVENAH |
| Siren | 504681941 |
| Closing | 2016-06-30 |
| Registry code | 5601 |
| Registration number | 880 |
| Management number | 2008B00561 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Plumergat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 556 590.00 | 255 025.00 | 301 565.00 | 556 590.00 |
040 Financial Assets | 213 318.00 | 213 318.00 | 213 318.00 | |
044 Total Fixed Assets | 769 908.00 | 255 025.00 | 514 883.00 | 769 908.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 328.00 | 27 328.00 | 27 328.00 | |
084 Cash | 51 503.00 | 51 503.00 | 51 503.00 | |
096 Total Current Assets + Prepaid Expenses | 78 832.00 | 78 832.00 | 78 832.00 | |
110 Total Assets | 848 739.00 | 255 025.00 | 593 714.00 | 848 739.00 |
120 Share or Individual Capital | 58 460.00 | |||
126 Legal Reserve | 5 846.00 | |||
132 Other Reserves | 210 296.00 | |||
136 Profit for the Year | 37 206.00 | |||
140 Regulated Provisions | 1 671.00 | |||
142 Total Equity - Total I | 313 478.00 | |||
156 Loans and similar debts | 253 713.00 | |||
164 Advances and down payments received on current orders | 17 500.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
172 Other debts | 7 402.00 | |||
176 Total debts | 280 236.00 | |||
180 Liabilities Total | 593 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
195 Of which payables due in more than one year | 66 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 885.00 | 92 885.00 | 114 885.00 | |
232 Total operating income excluding VAT | 114 885.00 | 92 885.00 | 114 885.00 | |
242 Other external expenses | 3 901.00 | 4 124.00 | 3 901.00 | |
244 Taxes, duties and similar payments | 679.00 | 1 420.00 | 679.00 | |
250 Staff compensation | 94.00 | 94.00 | ||
254 Depreciation and amortization | 77 629.00 | 60 436.00 | 77 629.00 | |
264 Total operating expenses | 82 302.00 | 65 980.00 | 82 302.00 | |
270 Operating profit | 32 583.00 | 26 905.00 | 32 583.00 | |
280 Financial income | 16 733.00 | 32 272.00 | 16 733.00 | |
294 Financial expenses | 7 517.00 | 8 530.00 | 7 517.00 | |
300 Exceptional expenses | 421.00 | 416.00 | 421.00 | |
306 Income tax's | 4 172.00 | 3 036.00 | 4 172.00 | |
310 Profit or loss | 37 206.00 | 47 195.00 | 37 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 769 558.00 | 769 558.00 | ||
492 Total Fixed Assets (Increases) | 350.00 | 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 416.00 | 416.00 | ||
682 INCREASES Total Statement of Provisions | 416.00 | 416.00 | ||
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