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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : HOLDING DOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING DOUARD |
| Siren | 534828520 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 1799 |
| Management number | 2015B00222 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71230 ST VALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 776.00 | 199 776.00 | 199 776.00 | |
BZ Other receivables | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 23 005.00 | 23 005.00 | 23 005.00 | |
CJ TOTAL (II) | 38 005.00 | 38 005.00 | 38 005.00 | |
CO Grand total (0 to V) | 237 781.00 | 237 781.00 | 237 781.00 | |
CU Other investments | 199 776.00 | 199 776.00 | 199 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 184 634.00 | 122 486.00 | 184 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 230.00 | 92 148.00 | 41 230.00 | |
DL TOTAL (I) | 235 865.00 | 224 635.00 | 235 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 114.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | |||
DX Trade payables and related accounts | 1 916.00 | 1 548.00 | 1 916.00 | |
EC TOTAL (IV) | 1 916.00 | 14 622.00 | 1 916.00 | |
EE Grand total (I to V) | 237 781.00 | 239 257.00 | 237 781.00 | |
EG Accrued income and payables due within one year | 1 916.00 | 14 622.00 | 1 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 106.00 | |||
GF Total Operating Expenses (II) | 3 106.00 | |||
GG - OPERATING RESULT (I - II) | -3 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 662.00 | |||
GU Total financial expenses (VI) | 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 95 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769.00 | 2 852.00 | 3 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 230.00 | 92 148.00 | 41 230.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 916.00 | 1 916.00 | 1 916.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | 15 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | 15 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916.00 | 1 916.00 | 1 916.00 | |
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