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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : HOLDING DEVELOPPEMENT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-09-30 | Complete |
| 2021-07-21 | Public | 2019-09-30 | Complete |
| 2020-01-28 | Public | 2018-09-30 | Complete |
| 2018-12-06 | Public | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | HOLDING DEVELOPPEMENT INVESTISSEMENT |
| Siren | 793899006 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 6106 |
| Management number | 2013B00402 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
BZ Other receivables | 47 474.00 | 47 474.00 | 47 474.00 | |
CF Cash and cash equivalents | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 49 276.00 | 49 276.00 | 49 276.00 | |
CO Grand total (0 to V) | 1 199 276.00 | 1 199 276.00 | 1 199 276.00 | |
CU Other investments | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 620 775.00 | 525 755.00 | 620 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 603.00 | 95 020.00 | 36 603.00 | |
DL TOTAL (I) | 712 378.00 | 675 775.00 | 712 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 434.00 | 442 108.00 | 369 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 464.00 | 83 484.00 | 117 464.00 | |
EC TOTAL (IV) | 486 898.00 | 525 592.00 | 486 898.00 | |
EE Grand total (I to V) | 1 199 276.00 | 1 201 367.00 | 1 199 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 411.00 | |||
FX Taxes, duties, and similar payments | 405.00 | |||
GF Total Operating Expenses (II) | 1 816.00 | |||
GG - OPERATING RESULT (I - II) | -1 816.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 38 002.00 | |||
GR Interest and similar expenses | 8 885.00 | |||
GU Total financial expenses (VI) | 8 885.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 688.00 | 2 593.00 | 1 688.00 | |
HH Total exceptional expenses (VIII) | 1 688.00 | 2 593.00 | 1 688.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -2 593.00 | -1 688.00 | |
HK Income tax | -10 991.00 | -10 473.00 | -10 991.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 002.00 | 100 012.00 | 38 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399.00 | 4 992.00 | 1 399.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 603.00 | 95 020.00 | 36 603.00 | |
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