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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DTN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-10-07 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | DTN HOLDING |
| Siren | 812522860 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78098 |
| Management number | 2015B14861 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 588 000.00 | 1 588 000.00 | 1 588 000.00 | |
044 Total Fixed Assets | 1 588 000.00 | 1 588 000.00 | 1 588 000.00 | |
072 Receivables – Other | 136 554.00 | 136 554.00 | 136 554.00 | |
084 Cash | 1 263 844.00 | 1 263 844.00 | 1 263 844.00 | |
096 Total Current Assets + Prepaid Expenses | 1 400 398.00 | 1 400 398.00 | 1 400 398.00 | |
110 Total Assets | 2 988 398.00 | 2 988 398.00 | 2 988 398.00 | |
120 Share or Individual Capital | 2 978 000.00 | |||
134 Retained Earnings | -60 610.00 | |||
136 Profit for the Year | 56 200.00 | |||
142 Total Equity - Total I | 2 973 590.00 | |||
166 Suppliers and related accounts | 808.00 | |||
172 Other debts | 14 000.00 | |||
176 Total debts | 14 808.00 | |||
180 Liabilities Total | 2 988 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 916.00 | 12 552.00 | 6 916.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 5 107.00 | 483.00 | 5 107.00 | |
264 Total operating expenses | 22 099.00 | 13 110.00 | 22 099.00 | |
270 Operating profit | -22 099.00 | -13 110.00 | -22 099.00 | |
290 Exceptional income | 78 299.00 | 2 930 500.00 | 78 299.00 | |
300 Exceptional expenses | 2 978 000.00 | |||
310 Profit or loss | 56 200.00 | -60 610.00 | 56 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 205 000.00 | 1 205 000.00 | ||
484 DECREASES Financial Assets | 270 000.00 | 270 000.00 | ||
490 Total Fixed Assets (Gross Value) | 653 000.00 | 653 000.00 | ||
492 Total Fixed Assets (Increases) | 1 205 000.00 | 1 205 000.00 | ||
494 Total Fixed Assets (Decreases) | 270 000.00 | 270 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 101.00 | 3 101.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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