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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : HOLDING DMZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2022-08-12 | Public | 2017-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DMZ |
| Siren | 817743537 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 3939 |
| Management number | 2016B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 078.00 | 347.00 | 1 730.00 | 2 078.00 |
040 Financial Assets | 223 221.00 | 223 221.00 | 223 221.00 | |
044 Total Fixed Assets | 225 299.00 | 347.00 | 224 951.00 | 225 299.00 |
072 Receivables – Other | 23 942.00 | 23 942.00 | 23 942.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 4 956.00 | 4 956.00 | 4 956.00 | |
096 Total Current Assets + Prepaid Expenses | 28 909.00 | 28 909.00 | 28 909.00 | |
110 Total Assets | 254 209.00 | 347.00 | 253 861.00 | 254 209.00 |
120 Share or Individual Capital | 104 000.00 | |||
136 Profit for the Year | -5 347.00 | |||
140 Regulated Provisions | 341.00 | |||
142 Total Equity - Total I | 98 994.00 | |||
156 Loans and similar debts | 152 641.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 305.00 | |||
176 Total debts | 154 867.00 | |||
180 Liabilities Total | 253 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 299.00 | |||
195 Of which payables due in more than one year | 128 827.00 | |||
199 Of which current accounts of debit partners | 23 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 267.00 | 2 267.00 | ||
254 Depreciation and amortization | 1 173.00 | 1 173.00 | ||
264 Total operating expenses | 3 441.00 | 3 441.00 | ||
270 Operating profit | -3 441.00 | -3 441.00 | ||
294 Financial expenses | 1 564.00 | 1 564.00 | ||
300 Exceptional expenses | 341.00 | 341.00 | ||
310 Profit or loss | -5 347.00 | -5 347.00 | ||
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