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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : HOLDING DE DEVELOPPEMENT FRANCE BENIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2022-04-30 | Complete |
| 2021-06-24 | Public | 2021-04-30 | Complete |
| 2020-07-03 | Public | 2020-04-30 | Complete |
| 2019-07-24 | Public | 2019-04-30 | Complete |
| 2017-09-13 | Public | 2017-04-30 | Complete |
| Name | HOLDING DE DEVELOPPEMENT FRANCE BENIN |
| Siren | 803008556 |
| Closing | 2019-04-30 |
| Registry code | 7606 |
| Registration number | B2019/002377 |
| Management number | 2018B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 FONTENAY LE FLEURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 518.00 | 518.00 | 518.00 | |
CF Cash and cash equivalents | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 743.00 | 743.00 | 743.00 | |
CO Grand total (0 to V) | 743.00 | 743.00 | 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 72.00 | 72.00 | 72.00 | |
DG Other reserves | 1 367.00 | 1 367.00 | 1 367.00 | |
DH Retained earnings | -9 420.00 | -7 432.00 | -9 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 139.00 | -1 988.00 | -8 139.00 | |
DL TOTAL (I) | -14 120.00 | -5 981.00 | -14 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | 45 067.00 | 7 515.00 | |
DY Tax and social security liabilities | 7 348.00 | 7 649.00 | 7 348.00 | |
EC TOTAL (IV) | 14 863.00 | 52 716.00 | 14 863.00 | |
EE Grand total (I to V) | 743.00 | 46 735.00 | 743.00 | |
EG Accrued income and payables due within one year | 14 863.00 | 52 716.00 | 14 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 868.00 | |||
FX Taxes, duties, and similar payments | 536.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 2 404.00 | |||
GG - OPERATING RESULT (I - II) | -2 404.00 | |||
GR Interest and similar expenses | 751.00 | |||
GU Total financial expenses (VI) | 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | -751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 95 839.00 | 12.00 | 95 839.00 | |
HH Total exceptional expenses (VIII) | 100 823.00 | 100 823.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | 12.00 | -4 984.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 839.00 | 30 012.00 | 95 839.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 978.00 | 32 000.00 | 103 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 139.00 | -1 988.00 | -8 139.00 | |
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