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BALANCE SHEET (
2020-01-07)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 89 |
| Management number | 2017B01916 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| 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 | 562 000.00 | 562 000.00 | 562 000.00 | |
044 Total Fixed Assets | 562 000.00 | 562 000.00 | 562 000.00 | |
072 Receivables – Other | 75 216.00 | 75 216.00 | 75 216.00 | |
084 Cash | 328 107.00 | 328 107.00 | 328 107.00 | |
096 Total Current Assets + Prepaid Expenses | 403 323.00 | 403 323.00 | 403 323.00 | |
110 Total Assets | 965 323.00 | 965 323.00 | 965 323.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 145 009.00 | |||
136 Profit for the Year | 180 701.00 | |||
142 Total Equity - Total I | 326 810.00 | |||
156 Loans and similar debts | 183 252.00 | |||
166 Suppliers and related accounts | 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 333.00 | |||
172 Other debts | 454 333.00 | |||
176 Total debts | 638 513.00 | |||
180 Liabilities Total | 965 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 148 179.00 | |||
199 Of which current accounts of debit partners | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 906.00 | 4 906.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
264 Total operating expenses | 5 304.00 | 5 304.00 | ||
270 Operating profit | -5 304.00 | -5 304.00 | ||
280 Financial income | 195 125.00 | 195 125.00 | ||
294 Financial expenses | 8 462.00 | 8 462.00 | ||
300 Exceptional expenses | 659.00 | 659.00 | ||
310 Profit or loss | 180 701.00 | 180 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 547 000.00 | 547 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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