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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : HOLDING LE DIVENAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING LE DIVENAH |
| Siren | 504681941 |
| Closing | 2018-06-30 |
| Registry code | 5601 |
| Registration number | 964 |
| Management number | 2008B00561 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Plumergat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 594 890.00 | 109 948.00 | 484 941.00 | 594 890.00 |
040 Financial Assets | 213 368.00 | 213 368.00 | 213 368.00 | |
044 Total Fixed Assets | 808 258.00 | 109 948.00 | 698 309.00 | 808 258.00 |
068 Receivables – Trade and related accounts | 8 508.00 | 1.00 | 8 508.00 | 8 508.00 |
072 Receivables – Other | 52 163.00 | 52 163.00 | 52 163.00 | |
084 Cash | 55 155.00 | 55 155.00 | 55 155.00 | |
092 Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
096 Total Current Assets + Prepaid Expenses | 119 043.00 | 119 043.00 | 119 043.00 | |
110 Total Assets | 927 302.00 | 109 948.00 | 817 353.00 | 927 302.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 5 845.00 | |||
132 Other Reserves | 103 942.00 | |||
136 Profit for the Year | 4 466.00 | |||
140 Regulated Provisions | 31 190.00 | |||
142 Total Equity - Total I | 345 444.00 | |||
156 Loans and similar debts | 457 484.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 747.00 | |||
172 Other debts | 12 716.00 | |||
176 Total debts | 471 908.00 | |||
180 Liabilities Total | 817 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 303 500.00 | |||
195 Of which payables due in more than one year | 338 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 580.00 | 140 580.00 | ||
230 Other income | 3 068.00 | 3 068.00 | ||
232 Total operating income excluding VAT | 143 648.00 | 143 648.00 | ||
242 Other external expenses | 53 335.00 | 53 335.00 | ||
244 Taxes, duties and similar payments | 1 937.00 | 1 937.00 | ||
250 Staff compensation | -1 648.00 | -1 648.00 | ||
254 Depreciation and amortization | 80 130.00 | 80 130.00 | ||
264 Total operating expenses | 133 755.00 | 133 755.00 | ||
270 Operating profit | 9 892.00 | 9 892.00 | ||
280 Financial income | 787.00 | 787.00 | ||
294 Financial expenses | 4 984.00 | 4 984.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 1 114.00 | 1 114.00 | ||
310 Profit or loss | 4 466.00 | 4 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 303 500.00 | 303 500.00 | ||
490 Total Fixed Assets (Gross Value) | 504 758.00 | 504 758.00 | ||
492 Total Fixed Assets (Increases) | 303 500.00 | 303 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 116.00 | 28 116.00 | ||
378 Amount of deductible VAT on goods and services | 9 095.00 | 9 095.00 | ||
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