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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : DS 26 HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | DS 26 HOLDING |
| Siren | 804064467 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 54870 |
| Management number | 2014B17085 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
BZ Other receivables | 2 595.00 | 2 595.00 | 2 595.00 | |
CF Cash and cash equivalents | 2 579.00 | 2 579.00 | 2 579.00 | |
CJ TOTAL (II) | 5 174.00 | 5 174.00 | 5 174.00 | |
CO Grand total (0 to V) | 755 174.00 | 755 174.00 | 755 174.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 158 081.00 | 158 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 725.00 | 28 725.00 | ||
DL TOTAL (I) | 187 906.00 | 187 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 571.00 | 181 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 385 696.00 | 385 696.00 | ||
EC TOTAL (IV) | 567 268.00 | 567 268.00 | ||
EE Grand total (I to V) | 755 174.00 | 755 174.00 | ||
EG Accrued income and payables due within one year | 444 446.00 | 444 446.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750 000.00 | 750 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 650 000.00 | |||
I4 DECREASES Grand Total | 750 000.00 | |||
IO DECREASES Total including other intangible assets | 100 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | 100 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | 650 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 595.00 | 2 595.00 | 2 595.00 | |
VH Loans with a maturity of more than one year at origin | 181 571.00 | 58 749.00 | 122 822.00 | 181 571.00 |
VI Group and Associates | 385 696.00 | 385 696.00 | 385 696.00 | |
VK Loans repaid during the year | 57 044.00 | 57 044.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595.00 | 2 595.00 | 2 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 567 268.00 | 444 446.00 | 122 822.00 | 567 268.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 2 500.00 | ||
ST Other accounts | 1 214.00 | 1 214.00 | ||
YZ Total deductible VAT on goods and services | 546.00 | 546.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 714.00 | 3 714.00 | ||
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