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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : DO Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-10-30 | Public | 2017-09-30 | Complete |
| 2018-01-15 | Public | 2016-09-30 | Complete |
| Name | DO Holding |
| Siren | 800685570 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 106834 |
| Management number | 2014B04299 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 15 354.00 | 15 354.00 | 15 354.00 | |
CF Cash and cash equivalents | 995.00 | 995.00 | 995.00 | |
CJ TOTAL (II) | 16 349.00 | 16 349.00 | 16 349.00 | |
CO Grand total (0 to V) | 176 349.00 | 176 349.00 | 176 349.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 26 977.00 | 26 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 110.00 | 17 110.00 | ||
DL TOTAL (I) | 132 087.00 | 132 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 205.00 | 44 205.00 | ||
DY Tax and social security liabilities | 57.00 | 57.00 | ||
EC TOTAL (IV) | 44 262.00 | 44 262.00 | ||
EE Grand total (I to V) | 176 349.00 | 176 349.00 | ||
EG Accrued income and payables due within one year | 11 625.00 | 11 625.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 191.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 267.00 | |||
GG - OPERATING RESULT (I - II) | -1 267.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 1 623.00 | |||
GU Total financial expenses (VI) | 1 623.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890.00 | 2 890.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 110.00 | 17 110.00 | ||
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