Grow your business safely with HOLDING LE DIVENAH
All the information you need about HOLDING LE DIVENAH to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LE DIVENAH >
BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : HOLDING LE DIVENAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING LE DIVENAH |
| Siren | 504681941 |
| Closing | 2019-06-30 |
| Registry code | 5601 |
| Registration number | 287 |
| Management number | 2008B00561 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Plumergat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 594 890.00 | 175 423.00 | 419 466.00 | 594 890.00 |
040 Financial Assets | 213 368.00 | 213 368.00 | 213 368.00 | |
044 Total Fixed Assets | 808 258.00 | 175 423.00 | 632 834.00 | 808 258.00 |
072 Receivables – Other | 39 929.00 | 39 929.00 | 39 929.00 | |
084 Cash | 57 946.00 | 57 946.00 | 57 946.00 | |
092 Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
096 Total Current Assets + Prepaid Expenses | 101 093.00 | 101 093.00 | 101 093.00 | |
110 Total Assets | 909 351.00 | 175 423.00 | 733 928.00 | 909 351.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 6 068.00 | |||
132 Other Reserves | 88 175.00 | |||
136 Profit for the Year | 180.00 | |||
140 Regulated Provisions | 31 190.00 | |||
142 Total Equity - Total I | 325 615.00 | |||
156 Loans and similar debts | 401 062.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 5 689.00 | |||
176 Total debts | 408 312.00 | |||
180 Liabilities Total | 733 928.00 | |||
195 Of which payables due in more than one year | 281 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 840.00 | 141 840.00 | ||
232 Total operating income excluding VAT | 141 840.00 | 141 840.00 | ||
242 Other external expenses | 67 883.00 | 67 883.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
24A (including real estate leasing) | 52 635.00 | 52 635.00 | ||
250 Staff compensation | 1 553.00 | 1 553.00 | ||
254 Depreciation and amortization | 65 474.00 | 65 474.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 136 057.00 | 136 057.00 | ||
270 Operating profit | 5 782.00 | 5 782.00 | ||
280 Financial income | 689.00 | 689.00 | ||
294 Financial expenses | 5 923.00 | 5 923.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 365.00 | 365.00 | ||
310 Profit or loss | 180.00 | 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 808 258.00 | 808 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 366.00 | 28 366.00 | ||
378 Amount of deductible VAT on goods and services | 11 019.00 | 11 019.00 | ||
all companies in France
Complete and comprehensive database.
