Grow your business safely with DH INVEST
All the information you need about DH INVEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DH INVEST >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : DH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DH INVEST |
| Siren | 502522675 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4877 |
| Management number | 2008B00101 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 999.00 | 10 999.00 | 10 999.00 | |
BZ Other receivables | 111 717.00 | 111 717.00 | 111 717.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 27 699.00 | 27 699.00 | 27 699.00 | |
CJ TOTAL (II) | 179 416.00 | 179 416.00 | 179 416.00 | |
CO Grand total (0 to V) | 190 415.00 | 190 415.00 | 190 415.00 | |
CU Other investments | 10 999.00 | 10 999.00 | 10 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 178 888.00 | 180 054.00 | 178 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | -1 166.00 | -1 964.00 | |
DL TOTAL (I) | 179 125.00 | 181 088.00 | 179 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 366.00 | 1 366.00 | |
DX Trade payables and related accounts | 1 176.00 | 1 164.00 | 1 176.00 | |
EA Other liabilities | 8 748.00 | 17 990.00 | 8 748.00 | |
EC TOTAL (IV) | 11 291.00 | 20 521.00 | 11 291.00 | |
EE Grand total (I to V) | 190 415.00 | 201 609.00 | 190 415.00 | |
EG Accrued income and payables due within one year | 11 291.00 | 20 521.00 | 11 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 485.00 | |||
GF Total Operating Expenses (II) | 1 485.00 | |||
GG - OPERATING RESULT (I - II) | -1 485.00 | |||
GL Other interest and similar income | 4 900.00 | |||
GP Total financial income (V) | 490.00 | |||
GR Interest and similar expenses | 968.00 | |||
GU Total financial expenses (VI) | 968.00 | |||
GV - FINANCIAL INCOME (V - VI) | -478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 490.00 | 307.00 | 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454.00 | 1 473.00 | 2 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964.00 | -1 166.00 | -1 964.00 | |
all companies in France
Complete and comprehensive database.
