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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : HOLDING DUMAZEAU DEVELOPPEMENT H2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| Name | HOLDING DUMAZEAU DEVELOPPEMENT H2D |
| Siren | 752991695 |
| Closing | 2020-03-31 |
| Registry code | 2402 |
| Registration number | 3051 |
| Management number | 2019B00415 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24410 Servanches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 273 821.00 | 58 142.00 | 215 678.00 | 273 821.00 |
040 Financial Assets | 1 114 678.00 | 1 114 678.00 | 1 114 678.00 | |
044 Total Fixed Assets | 1 388 500.00 | 58 142.00 | 1 330 357.00 | 1 388 500.00 |
068 Receivables – Trade and related accounts | 11 740.00 | 11 740.00 | 11 740.00 | |
072 Receivables – Other | 7 763.00 | 7 763.00 | 7 763.00 | |
084 Cash | 19 112.00 | 19 112.00 | 19 112.00 | |
092 Prepaid expenses | 3 815.00 | 3 815.00 | 3 815.00 | |
096 Total Current Assets + Prepaid Expenses | 42 430.00 | 42 430.00 | 42 430.00 | |
110 Total Assets | 1 430 931.00 | 58 142.00 | 1 372 788.00 | 1 430 931.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 3 222.00 | |||
132 Other Reserves | 122 870.00 | |||
136 Profit for the Year | 52 612.00 | |||
142 Total Equity - Total I | 1 178 705.00 | |||
156 Loans and similar debts | 99 274.00 | |||
166 Suppliers and related accounts | 1 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 947.00 | |||
172 Other debts | 91 881.00 | |||
174 Prepaid income | 1 540.00 | |||
176 Total debts | 194 083.00 | |||
180 Liabilities Total | 1 372 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 144.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 000.00 | |||
193 Of which financial assets due in less than one year | 347 028.00 | |||
195 Of which payables due in more than one year | 53 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 850.00 | 62 850.00 | ||
230 Other income | 28 930.00 | 28 930.00 | ||
232 Total operating income excluding VAT | 91 780.00 | 91 780.00 | ||
242 Other external expenses | 36 972.00 | 36 972.00 | ||
244 Taxes, duties and similar payments | 7 748.00 | 7 748.00 | ||
24B (including equipment leasing) | 11 676.00 | 11 676.00 | ||
250 Staff compensation | 44 064.00 | 44 064.00 | ||
252 Social security contributions | 700.00 | 700.00 | ||
254 Depreciation and amortization | 21 658.00 | 21 658.00 | ||
264 Total operating expenses | 111 144.00 | 111 144.00 | ||
270 Operating profit | -19 363.00 | -19 363.00 | ||
280 Financial income | 90 641.00 | 90 641.00 | ||
290 Exceptional income | 54 000.00 | 54 000.00 | ||
294 Financial expenses | 23 314.00 | 23 314.00 | ||
300 Exceptional expenses | 49 350.00 | 49 350.00 | ||
310 Profit or loss | 52 612.00 | 52 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 80 362.00 | 80 362.00 | ||
482 INCREASES Financial Assets | 21 782.00 | 21 782.00 | ||
490 Total Fixed Assets (Gross Value) | 1 347 356.00 | 1 347 356.00 | ||
492 Total Fixed Assets (Increases) | 102 144.00 | 102 144.00 | ||
494 Total Fixed Assets (Decreases) | 61 000.00 | 61 000.00 | ||
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