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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : HOLDING DN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2017-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DN INVEST |
| Siren | 797540325 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2354 |
| Management number | 2013B01195 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 547 000.00 | 547 000.00 | 547 000.00 | |
044 Total Fixed Assets | 547 000.00 | 547 000.00 | 547 000.00 | |
072 Receivables – Other | 76 579.00 | 76 579.00 | 76 579.00 | |
084 Cash | 214 690.00 | 214 690.00 | 214 690.00 | |
096 Total Current Assets + Prepaid Expenses | 291 270.00 | 291 270.00 | 291 270.00 | |
110 Total Assets | 838 270.00 | 838 270.00 | 838 270.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 103 069.00 | |||
136 Profit for the Year | 65 608.00 | |||
142 Total Equity - Total I | 169 777.00 | |||
156 Loans and similar debts | 217 570.00 | |||
166 Suppliers and related accounts | 1 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425 821.00 | |||
172 Other debts | 449 489.00 | |||
176 Total debts | 668 492.00 | |||
180 Liabilities Total | 838 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 184 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 946.00 | 3 946.00 | ||
252 Social security contributions | 562.00 | 562.00 | ||
264 Total operating expenses | 4 508.00 | 4 508.00 | ||
270 Operating profit | -4 508.00 | -4 508.00 | ||
280 Financial income | 82 916.00 | 82 916.00 | ||
294 Financial expenses | 12 800.00 | 12 800.00 | ||
310 Profit or loss | 65 608.00 | 65 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 527 000.00 | 527 000.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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