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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : DSR HIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | DSR HIG |
| Siren | 485235279 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8179 |
| Management number | 2005B00863 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Arbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 607.00 | 691.00 | 915.00 | 1 607.00 |
BB Receivables related to investments | 688 441.00 | 688 441.00 | 688 441.00 | |
BJ TOTAL (I) | 694 298.00 | 691.00 | 693 607.00 | 694 298.00 |
CF Cash and cash equivalents | 15 422.00 | 15 422.00 | 15 422.00 | |
CJ TOTAL (II) | 15 422.00 | 15 422.00 | 15 422.00 | |
CO Grand total (0 to V) | 709 720.00 | 691.00 | 709 028.00 | 709 720.00 |
CU Other investments | 4 250.00 | 4 250.00 | 4 250.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 692 001.00 | 588 277.00 | 692 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | 125 124.00 | 9 969.00 | |
DK Regulated provisions | 57.00 | 57.00 | ||
DL TOTAL (I) | 707 526.00 | 718 901.00 | 707 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 742.00 | 792.00 | |
DX Trade payables and related accounts | 25.00 | 24.00 | 25.00 | |
DY Tax and social security liabilities | 685.00 | 2 645.00 | 685.00 | |
EC TOTAL (IV) | 1 502.00 | 3 411.00 | 1 502.00 | |
EE Grand total (I to V) | 709 028.00 | 722 312.00 | 709 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 430.00 | |||
GA Operating Expenses - Depreciation and Amortization | 478.00 | |||
GF Total Operating Expenses (II) | 1 908.00 | |||
GG - OPERATING RESULT (I - II) | -1 907.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 692.00 | |||
GP Total financial income (V) | 13 692.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 38 993.00 | 3 594.00 | 38 993.00 | |
HD Total exceptional income (VII) | 38 993.00 | 3 594.00 | 38 993.00 | |
HF Exceptional expenses on capital transactions | 38 993.00 | 3 800.00 | 38 993.00 | |
HG Exceptional depreciation and provisions | 57.00 | 57.00 | ||
HH Total exceptional expenses (VIII) | 39 050.00 | 3 800.00 | 39 050.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -206.00 | -57.00 | |
HK Income tax | 1 759.00 | 2 645.00 | 1 759.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 685.00 | 133 498.00 | 52 685.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 717.00 | 8 374.00 | 42 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | 125 124.00 | 9 969.00 | |
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