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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : HOLDING DUMAZEAU DEVELOPPEMENT H2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| Name | HOLDING DUMAZEAU DEVELOPPEMENT H2D |
| Siren | 752991695 |
| Closing | 2019-03-31 |
| Registry code | 2402 |
| Registration number | 4101 |
| Management number | 2019B00415 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24410 SERVANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 254 459.00 | 48 133.00 | 206 326.00 | 254 459.00 |
040 Financial Assets | 1 092 896.00 | 1 092 896.00 | 1 092 896.00 | |
044 Total Fixed Assets | 1 347 356.00 | 48 133.00 | 1 299 222.00 | 1 347 356.00 |
072 Receivables – Other | 8 598.00 | 8 598.00 | 8 598.00 | |
084 Cash | 7 282.00 | 7 282.00 | 7 282.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 16 312.00 | 16 312.00 | 16 312.00 | |
110 Total Assets | 1 363 668.00 | 48 133.00 | 1 315 534.00 | 1 363 668.00 |
120 Share or Individual Capital | 800 100.00 | |||
132 Other Reserves | 261 553.00 | |||
136 Profit for the Year | 64 439.00 | |||
142 Total Equity - Total I | 1 126 092.00 | |||
156 Loans and similar debts | 74 995.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 563.00 | |||
172 Other debts | 110 802.00 | |||
176 Total debts | 189 442.00 | |||
180 Liabilities Total | 1 315 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 129.00 | |||
195 Of which payables due in more than one year | 40 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 615.00 | 4 615.00 | ||
230 Other income | 31 010.00 | 31 010.00 | ||
232 Total operating income excluding VAT | 35 625.00 | 35 625.00 | ||
242 Other external expenses | 25 082.00 | 25 082.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
254 Depreciation and amortization | 7 186.00 | 7 186.00 | ||
264 Total operating expenses | 33 312.00 | 33 312.00 | ||
270 Operating profit | 2 313.00 | 2 313.00 | ||
280 Financial income | 92 972.00 | 92 972.00 | ||
294 Financial expenses | 30 846.00 | 30 846.00 | ||
310 Profit or loss | 64 439.00 | 64 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 000.00 | 61 000.00 | ||
482 INCREASES Financial Assets | 59 129.00 | 59 129.00 | ||
490 Total Fixed Assets (Gross Value) | 1 228 623.00 | 1 228 623.00 | ||
492 Total Fixed Assets (Increases) | 120 129.00 | 120 129.00 | ||
494 Total Fixed Assets (Decreases) | 1 396.00 | 1 396.00 | ||
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