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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE DELTRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-03-31 | Simplified |
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| 2020-09-02 | Public | 2020-03-31 | Simplified |
| 2019-07-31 | Public | 2019-03-31 | Simplified |
| 2018-08-10 | Public | 2018-03-31 | Simplified |
| 2017-07-12 | Public | 2017-03-31 | Simplified |
| Name | HOLDING FINANCIERE DELTRIEU |
| Siren | 800382442 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 18030 |
| Management number | 2014B00801 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 499 999.00 | 499 999.00 | 499 999.00 | |
044 Total Fixed Assets | 499 999.00 | 499 999.00 | 499 999.00 | |
072 Receivables – Other | 63 537.00 | 63 537.00 | 63 537.00 | |
084 Cash | 197 716.00 | 197 716.00 | 197 716.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 261 741.00 | 261 741.00 | 261 741.00 | |
110 Total Assets | 761 740.00 | 761 740.00 | 761 740.00 | |
120 Share or Individual Capital | 497 000.00 | |||
126 Legal Reserve | 20 455.00 | |||
132 Other Reserves | 111 848.00 | |||
136 Profit for the Year | 95 797.00 | |||
142 Total Equity - Total I | 725 100.00 | |||
166 Suppliers and related accounts | 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 719.00 | |||
172 Other debts | 35 973.00 | |||
176 Total debts | 36 640.00 | |||
180 Liabilities Total | 761 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 823.00 | 3 823.00 | ||
264 Total operating expenses | 3 823.00 | 3 823.00 | ||
270 Operating profit | -3 823.00 | -3 823.00 | ||
280 Financial income | 99 967.00 | 99 967.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 243.00 | 243.00 | ||
310 Profit or loss | 95 797.00 | 95 797.00 | ||
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