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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : DAINA SAVESI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | DAINA SAVESI HOLDING |
| Siren | 828180141 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82305 |
| Management number | 2017B07225 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 000.00 | 392 000.00 | 392 000.00 | |
CF Cash and cash equivalents | 256.00 | 256.00 | 256.00 | |
CJ TOTAL (II) | 256.00 | 256.00 | 256.00 | |
CO Grand total (0 to V) | 392 256.00 | 392 256.00 | 392 256.00 | |
CS Evaluated investments - equity method | 392 000.00 | 392 000.00 | 392 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 197 000.00 | 197 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 692.00 | -29 692.00 | ||
DL TOTAL (I) | 167 308.00 | 167 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 830.00 | 210 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 11 100.00 | ||
DX Trade payables and related accounts | 3 018.00 | 3 018.00 | ||
EC TOTAL (IV) | 224 948.00 | 224 948.00 | ||
EE Grand total (I to V) | 392 256.00 | 392 256.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 392 000.00 | |||
I4 DECREASES Grand Total | 392 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 018.00 | 3 018.00 | 3 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | 11 100.00 | |
VH Loans with a maturity of more than one year at origin | 210 830.00 | 210 830.00 | ||
VK Loans repaid during the year | -210 830.00 | -210 830.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 224 948.00 | 14 118.00 | 224 948.00 | |
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