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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : HOLDING DT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2018-04-10 | Public | 2017-03-31 | Complete |
| 2017-06-15 | Public | 2016-03-31 | Complete |
| Name | HOLDING DT |
| Siren | 480084144 |
| Closing | 2016-03-31 |
| Registry code | 1601 |
| Registration number | 2168 |
| Management number | 2004B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 406 516.00 | 406 516.00 | 406 516.00 | |
BJ TOTAL (I) | 406 516.00 | 406 516.00 | 406 516.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 13 549.00 | 13 549.00 | 13 549.00 | |
CO Grand total (0 to V) | 420 064.00 | 420 064.00 | 420 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 60 000.00 | 65 000.00 | 60 000.00 | |
242 Other external expenses | 3 144.00 | 4 120.00 | 3 144.00 | |
244 Taxes, duties and similar payments | 473.00 | 472.00 | 473.00 | |
250 Staff compensation | 95 064.00 | 57 217.00 | 95 064.00 | |
252 Social security contributions | 29 382.00 | 27 185.00 | 29 382.00 | |
270 Operating profit | -68 063.00 | -23 994.00 | -68 063.00 | |
280 Financial income | 58 174.00 | |||
294 Financial expenses | -95.00 | 427.00 | -95.00 | |
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | -726.00 | |||
310 Profit or loss | -68 182.00 | 34 479.00 | -68 182.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 67 787.00 | 33 308.00 | 67 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 182.00 | 34 479.00 | -68 182.00 | |
DL TOTAL (I) | 164 605.00 | 232 787.00 | 164 605.00 | |
DX Trade payables and related accounts | 5 731.00 | 6 655.00 | 5 731.00 | |
DY Tax and social security liabilities | 621.00 | |||
EC TOTAL (IV) | 255 460.00 | 249 069.00 | 255 460.00 | |
EE Grand total (I to V) | 420 064.00 | 481 856.00 | 420 064.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 459 602.00 | 459 602.00 | ||
I3 DECREASES Total Financial Fixed Assets | 406 516.00 | |||
I4 DECREASES Grand Total | 406 516.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 459 602.00 | 459 602.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 731.00 | 5 731.00 | 5 731.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 231 933.00 | 231 933.00 | 231 933.00 | |
UL Receivables related to investments | 5 644.00 | 5 644.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 151.00 | 13 508.00 | 5 644.00 | 19 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 460.00 | 255 460.00 | 255 460.00 | |
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