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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : DH ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Public | 2020-06-30 | Complete |
| 2020-04-03 | Public | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | DH ENERGIES |
| Siren | 507745628 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2018/000107 |
| Management number | 2008B00228 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 BENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 115 181.00 | 65 467.00 | 49 714.00 | 115 181.00 |
044 Total Fixed Assets | 125 181.00 | 65 467.00 | 59 714.00 | 125 181.00 |
068 Receivables – Trade and related accounts | 645.00 | 645.00 | 645.00 | |
072 Receivables – Other | 1 556.00 | 1 556.00 | 1 556.00 | |
084 Cash | 7 268.00 | 7 268.00 | 7 268.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 469.00 | 9 469.00 | 9 469.00 | |
110 Total Assets | 134 649.00 | 65 467.00 | 69 182.00 | 134 649.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 937.00 | |||
136 Profit for the Year | -6 973.00 | |||
142 Total Equity - Total I | 10 764.00 | |||
156 Loans and similar debts | 18 902.00 | |||
166 Suppliers and related accounts | 1 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 636.00 | |||
172 Other debts | 37 636.00 | |||
176 Total debts | 58 418.00 | |||
180 Liabilities Total | 69 182.00 | |||
195 Of which payables due in more than one year | 9 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 571.00 | 35 688.00 | 17 571.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 572.00 | 35 688.00 | 17 572.00 | |
242 Other external expenses | 8 978.00 | 10 319.00 | 8 978.00 | |
244 Taxes, duties and similar payments | 798.00 | 910.00 | 798.00 | |
250 Staff compensation | 1 215.00 | 888.00 | 1 215.00 | |
254 Depreciation and amortization | 12 888.00 | 12 887.00 | 12 888.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 23 879.00 | 25 005.00 | 23 879.00 | |
270 Operating profit | -6 308.00 | 10 683.00 | -6 308.00 | |
290 Exceptional income | 265.00 | 265.00 | ||
294 Financial expenses | 930.00 | 1 148.00 | 930.00 | |
306 Income tax's | 1 430.00 | |||
310 Profit or loss | -6 973.00 | 8 105.00 | -6 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 181.00 | 125 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 316.00 | 1 316.00 | ||
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