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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : HOLDING DN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2017-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DN INVEST |
| Siren | 797540325 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 22327 |
| Management number | 2017B01916 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 500.00 | 125 500.00 | 125 500.00 | |
044 Total Fixed Assets | 125 500.00 | 125 500.00 | 125 500.00 | |
072 Receivables – Other | 302 222.00 | 302 222.00 | 302 222.00 | |
084 Cash | 97 321.00 | 97 321.00 | 97 321.00 | |
096 Total Current Assets + Prepaid Expenses | 399 543.00 | 399 543.00 | 399 543.00 | |
110 Total Assets | 525 043.00 | 525 043.00 | 525 043.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 325 710.00 | |||
136 Profit for the Year | 177 318.00 | |||
142 Total Equity - Total I | 504 128.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 915.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 20 915.00 | |||
180 Liabilities Total | 525 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 165.00 | 4 906.00 | 2 165.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 398.00 | 219.00 | |
250 Staff compensation | 1 121.00 | 1 121.00 | ||
252 Social security contributions | 1 753.00 | 1 753.00 | ||
264 Total operating expenses | 5 258.00 | 5 304.00 | 5 258.00 | |
270 Operating profit | -5 258.00 | -5 304.00 | -5 258.00 | |
280 Financial income | 131 500.00 | 195 125.00 | 131 500.00 | |
290 Exceptional income | 500 000.00 | 500 000.00 | ||
294 Financial expenses | 3 924.00 | 8 462.00 | 3 924.00 | |
300 Exceptional expenses | 445 000.00 | 659.00 | 445 000.00 | |
310 Profit or loss | 177 318.00 | 180 701.00 | 177 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 500.00 | 8 500.00 | ||
484 DECREASES Financial Assets | 445 000.00 | 445 000.00 | ||
490 Total Fixed Assets (Gross Value) | 562 000.00 | 562 000.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
494 Total Fixed Assets (Decreases) | 445 000.00 | 445 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 445 000.00 | 445 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | 500 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 55 000.00 | 55 000.00 | ||
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