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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : DV IV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | DV IV HOLDING |
| Siren | 811631183 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21520 |
| Management number | 2015B04031 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 916 277.00 | 2 916 277.00 | 2 916 277.00 | |
BJ TOTAL (I) | 2 996 277.00 | 2 996 277.00 | 2 996 277.00 | |
BZ Other receivables | 5 545.00 | 5 545.00 | 5 545.00 | |
CF Cash and cash equivalents | 4 836 172.00 | 4 836 172.00 | 4 836 172.00 | |
CJ TOTAL (II) | 4 841 717.00 | 4 841 717.00 | 4 841 717.00 | |
CO Grand total (0 to V) | 7 837 994.00 | 7 837 994.00 | 7 837 994.00 | |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 065.00 | -7 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 981.00 | -7 065.00 | -15 981.00 | |
DL TOTAL (I) | -18 046.00 | -2 065.00 | -18 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 246.00 | 2 932 547.00 | 34 246.00 | |
DX Trade payables and related accounts | 13 260.00 | 2 400.00 | 13 260.00 | |
EA Other liabilities | 7 808 535.00 | 7 808 535.00 | ||
EC TOTAL (IV) | 7 856 040.00 | 2 934 947.00 | 7 856 040.00 | |
EE Grand total (I to V) | 7 837 994.00 | 2 932 882.00 | 7 837 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 824.00 | |||
GF Total Operating Expenses (II) | 25 824.00 | |||
GG - OPERATING RESULT (I - II) | -25 824.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 502.00 | |||
GL Other interest and similar income | 5 413.00 | |||
GP Total financial income (V) | 43 916.00 | |||
GR Interest and similar expenses | 34 073.00 | |||
GU Total financial expenses (VI) | 34 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 916.00 | 11 286.00 | 43 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 897.00 | 18 351.00 | 59 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 981.00 | -7 065.00 | -15 981.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 246.00 | 34 246.00 | 34 246.00 | |
8B Suppliers and Related Accounts | 13 260.00 | 13 260.00 | 13 260.00 | |
UL Receivables related to investments | 2 916 277.00 | 2 916 277.00 | 2 916 277.00 | |
VC Group and associates | 5 545.00 | 5 545.00 | ||
VI Group and Associates | 7 608 535.00 | 7 608 535.00 | 7 608 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 822.00 | 2 921 822.00 | 2 921 822.00 | |
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