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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : HOLDING DENECHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | HOLDING DENECHERE |
| Siren | 843193715 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 2051 |
| Management number | 2018B00275 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 484.00 | 220 484.00 | 220 484.00 | |
044 Total Fixed Assets | 220 484.00 | 220 484.00 | 220 484.00 | |
084 Cash | 45 550.00 | 45 550.00 | 45 550.00 | |
096 Total Current Assets + Prepaid Expenses | 45 550.00 | 45 550.00 | 45 550.00 | |
110 Total Assets | 266 034.00 | 266 034.00 | 266 034.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 94 268.00 | |||
142 Total Equity - Total I | 104 268.00 | |||
156 Loans and similar debts | 161 343.00 | |||
166 Suppliers and related accounts | 423.00 | |||
176 Total debts | 161 766.00 | |||
180 Liabilities Total | 266 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220 484.00 | |||
193 Of which financial assets due in less than one year | 5 174.00 | |||
195 Of which payables due in more than one year | 128 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 253.00 | 4 253.00 | ||
264 Total operating expenses | 4 253.00 | 4 253.00 | ||
270 Operating profit | -4 253.00 | -4 253.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 1 479.00 | 1 479.00 | ||
310 Profit or loss | 94 268.00 | 94 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 220 484.00 | 220 484.00 | ||
492 Total Fixed Assets (Increases) | 220 484.00 | 220 484.00 | ||
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