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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : HOLDING DP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| Name | HOLDING DP |
| Siren | 821619194 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 1265 |
| Management number | 2016B01580 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 184 580.00 | 4 184 580.00 | 4 184 580.00 | |
CF Cash and cash equivalents | 103 194.00 | 103 194.00 | 103 194.00 | |
CJ TOTAL (II) | 103 194.00 | 103 194.00 | 103 194.00 | |
CO Grand total (0 to V) | 4 287 774.00 | 4 287 774.00 | 4 287 774.00 | |
CU Other investments | 4 184 580.00 | 4 184 580.00 | 4 184 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 170 500.00 | 1 000.00 | 2 170 500.00 | |
DH Retained earnings | -5 436.00 | -3 142.00 | -5 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 777.00 | -2 293.00 | 456 777.00 | |
DL TOTAL (I) | 2 621 841.00 | -4 436.00 | 2 621 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 609 569.00 | 20.00 | 1 609 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 644.00 | 18 347.00 | 55 644.00 | |
DX Trade payables and related accounts | 720.00 | 1 932.00 | 720.00 | |
DY Tax and social security liabilities | 98.00 | |||
EC TOTAL (IV) | 1 665 933.00 | 20 397.00 | 1 665 933.00 | |
EE Grand total (I to V) | 4 287 774.00 | 15 961.00 | 4 287 774.00 | |
EG Accrued income and payables due within one year | 447 205.00 | 20 397.00 | 447 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 875.00 | |||
FX Taxes, duties, and similar payments | 33.00 | |||
GF Total Operating Expenses (II) | 9 908.00 | |||
GG - OPERATING RESULT (I - II) | -9 908.00 | |||
GJ Financial income from other securities and fixed asset receivables | 489 240.00 | |||
GP Total financial income (V) | 489 240.00 | |||
GR Interest and similar expenses | 22 555.00 | |||
GU Total financial expenses (VI) | 22 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | 466 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 456 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 489 240.00 | 489 240.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 463.00 | 2 293.00 | 32 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 777.00 | -2 293.00 | 456 777.00 | |
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