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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : HOLDING DAVID BARRET PARTICIPATION HDBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2022-03-21 | Public | 2021-06-30 | Complete |
| 2021-02-19 | Public | 2020-06-30 | Complete |
| 2020-03-06 | Public | 2019-06-30 | Complete |
| 2019-05-10 | Public | 2018-06-30 | Complete |
| 2019-04-23 | Public | 2017-06-30 | Complete |
| Name | HOLDING DAVID BARRET PARTICIPATION HDBP |
| Siren | 514818095 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 2280 |
| Management number | 2009B00877 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 433.00 | 250 000.00 | 165 433.00 | 415 433.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 495.00 | 495.00 | 495.00 | |
CH Prepaid expenses | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 30 562.00 | 30 562.00 | 30 562.00 | |
CO Grand total (0 to V) | 445 995.00 | 250 000.00 | 195 995.00 | 445 995.00 |
CU Other investments | 415 433.00 | 250 000.00 | 165 433.00 | 415 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 709.00 | 2 709.00 | 2 709.00 | |
DG Other reserves | 102 374.00 | 102 374.00 | 102 374.00 | |
DH Retained earnings | -4 040.00 | -345.00 | -4 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 029.00 | -3 694.00 | -256 029.00 | |
DL TOTAL (I) | -124 985.00 | 131 044.00 | -124 985.00 | |
DT Other Bond Issues | 7 997.00 | 8 994.00 | 7 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 626.00 | 294 290.00 | 297 626.00 | |
DX Trade payables and related accounts | 720.00 | 1 582.00 | 720.00 | |
DY Tax and social security liabilities | 14 637.00 | 9 906.00 | 14 637.00 | |
EC TOTAL (IV) | 320 980.00 | 314 772.00 | 320 980.00 | |
EE Grand total (I to V) | 195 995.00 | 445 816.00 | 195 995.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 997.00 | 8 994.00 | 7 997.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 2 105.00 | |||
FX Taxes, duties, and similar payments | 1 165.00 | |||
FY Salaries and Wages | 22 000.00 | |||
FZ Social Security Contributions | 5 385.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 30 655.00 | |||
GG - OPERATING RESULT (I - II) | -5 655.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GQ Financial allocations to depreciation and provisions | 250 000.00 | |||
GR Interest and similar expenses | 374.00 | |||
GU Total financial expenses (VI) | 250 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | -250 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -256 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | 30 000.00 | 25 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 029.00 | 33 695.00 | 281 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 029.00 | -3 694.00 | -256 029.00 | |
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