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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : DH MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-06-30 | Complete |
| 2021-05-31 | Public | 2019-06-30 | Complete |
| 2019-03-11 | Public | 2017-06-30 | Complete |
| Name | DH MANAGEMENT |
| Siren | 810275016 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 1822 |
| Management number | 2016B02085 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 285.00 | 285.00 | 285.00 | |
CF Cash and cash equivalents | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 1 150.00 | 1 150.00 | 1 150.00 | |
CO Grand total (0 to V) | 1 150.00 | 1 150.00 | 1 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 12 631.00 | 12 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | 30 231.00 | -1 968.00 | |
DL TOTAL (I) | 11 763.00 | 31 231.00 | 11 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | 437.00 | |
DY Tax and social security liabilities | 437.00 | 350.00 | 437.00 | |
EA Other liabilities | -11 050.00 | 1 250.00 | -11 050.00 | |
EC TOTAL (IV) | -10 613.00 | 1 600.00 | -10 613.00 | |
EE Grand total (I to V) | 1 150.00 | 32 831.00 | 1 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 932.00 | |||
FX Taxes, duties, and similar payments | 87.00 | |||
GF Total Operating Expenses (II) | 2 019.00 | |||
GG - OPERATING RESULT (I - II) | -2 019.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 32 100.00 | 50.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019.00 | 1 869.00 | 2 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | 30 231.00 | -1 968.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | 1 250.00 | |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 335.00 | 11 335.00 | 11 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 437.00 | 437.00 | 437.00 | |
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