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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : D.S.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Complete |
| 2021-11-18 | Public | 2020-08-31 | Complete |
| 2020-07-01 | Public | 2019-08-31 | Complete |
| 2019-05-10 | Public | 2018-08-31 | Complete |
| 2018-04-12 | Public | 2017-08-31 | Complete |
| 2017-03-29 | Public | 2016-08-31 | Complete |
| Name | D.S.H. |
| Siren | 507664795 |
| Closing | 2019-08-31 |
| Registry code | 8101 |
| Registration number | 1345 |
| Management number | 2008B00325 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Puygouzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 286.00 | 61 286.00 | 61 286.00 | |
BJ TOTAL (I) | 1 699 686.00 | 238 400.00 | 1 461 286.00 | 1 699 686.00 |
BZ Other receivables | 6 474.00 | 6 474.00 | 6 474.00 | |
CF Cash and cash equivalents | 2 462.00 | 2 462.00 | 2 462.00 | |
CJ TOTAL (II) | 8 936.00 | 8 936.00 | 8 936.00 | |
CO Grand total (0 to V) | 1 708 622.00 | 238 400.00 | 1 470 222.00 | 1 708 622.00 |
CU Other investments | 1 638 400.00 | 238 400.00 | 1 400 000.00 | 1 638 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 491 190.00 | 491 190.00 | 491 190.00 | |
DD Legal reserve (1) | 25 279.00 | 25 279.00 | 25 279.00 | |
DG Other reserves | 567 567.00 | 507 828.00 | 567 567.00 | |
DH Retained earnings | -5 209.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 205.00 | 64 948.00 | -212 205.00 | |
DL TOTAL (I) | 871 830.00 | 1 084 036.00 | 871 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 597 127.00 | 618 728.00 | 597 127.00 | |
DX Trade payables and related accounts | 1 265.00 | 1 974.00 | 1 265.00 | |
DY Tax and social security liabilities | 111.00 | |||
EC TOTAL (IV) | 598 391.00 | 620 813.00 | 598 391.00 | |
EE Grand total (I to V) | 1 470 222.00 | 1 704 848.00 | 1 470 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 762.00 | |||
FX Taxes, duties, and similar payments | 56.00 | |||
GF Total Operating Expenses (II) | 4 818.00 | |||
GG - OPERATING RESULT (I - II) | -4 818.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 850.00 | |||
GP Total financial income (V) | 28 850.00 | |||
GQ Financial allocations to depreciation and provisions | 238 400.00 | |||
GR Interest and similar expenses | 6 244.00 | |||
GU Total financial expenses (VI) | 244 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | -215 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -220 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 720.00 | 720.00 | ||
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | ||
HK Income tax | -9 127.00 | -1 575.00 | -9 127.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 850.00 | 74 617.00 | 28 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 056.00 | 9 669.00 | 241 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 205.00 | 64 948.00 | -212 205.00 | |
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