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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : HOLDING DJEMAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-05-09 | Public | 2017-12-31 | Complete |
| Name | HOLDING DJEMAI |
| Siren | 501675334 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7988 |
| Management number | 2007B21587 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 931.00 | 25 931.00 | 25 931.00 | |
BJ TOTAL (I) | 100 931.00 | 100 931.00 | 100 931.00 | |
BZ Other receivables | 509.00 | 509.00 | 509.00 | |
CF Cash and cash equivalents | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 731.00 | 731.00 | 731.00 | |
CO Grand total (0 to V) | 101 662.00 | 101 662.00 | 101 662.00 | |
CP Shares due in less than one year | 25 931.00 | 25 931.00 | ||
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 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 | 100.00 | |
DG Other reserves | 33 485.00 | 10 142.00 | 33 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 268.00 | 23 343.00 | 64 268.00 | |
DL TOTAL (I) | 98 853.00 | 34 585.00 | 98 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 869.00 | |||
DX Trade payables and related accounts | 2 520.00 | 2 460.00 | 2 520.00 | |
DY Tax and social security liabilities | 289.00 | 289.00 | ||
EC TOTAL (IV) | 2 809.00 | 41 329.00 | 2 809.00 | |
EE Grand total (I to V) | 101 662.00 | 75 914.00 | 101 662.00 | |
EG Accrued income and payables due within one year | 2 809.00 | 41 329.00 | 2 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 155.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 360.00 | |||
GG - OPERATING RESULT (I - II) | -360.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 372.00 | 372.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 25 000.00 | 65 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732.00 | 1 657.00 | 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 268.00 | 23 343.00 | 64 268.00 | |
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