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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : HOLDING LE DIVENAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING LE DIVENAH |
| Siren | 504681941 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2021/000353 |
| Management number | 2008B00561 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLUMERGAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 852 690.00 | 261 637.00 | 591 052.00 | 852 690.00 |
040 Financial Assets | 213 368.00 | 213 368.00 | 213 368.00 | |
044 Total Fixed Assets | 1 066 058.00 | 261 637.00 | 804 420.00 | 1 066 058.00 |
072 Receivables – Other | 68 428.00 | 68 428.00 | 68 428.00 | |
084 Cash | 50 439.00 | 50 439.00 | 50 439.00 | |
092 Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
096 Total Current Assets + Prepaid Expenses | 122 083.00 | 122 083.00 | 122 083.00 | |
110 Total Assets | 1 188 141.00 | 261 637.00 | 926 504.00 | 1 188 141.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 6 077.00 | |||
132 Other Reserves | 68 347.00 | |||
136 Profit for the Year | 1 681.00 | |||
140 Regulated Provisions | 31 190.00 | |||
142 Total Equity - Total I | 307 297.00 | |||
156 Loans and similar debts | 608 273.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 296.00 | |||
172 Other debts | 8 893.00 | |||
176 Total debts | 619 207.00 | |||
180 Liabilities Total | 926 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 800.00 | |||
195 Of which payables due in more than one year | 492 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 475.00 | 140 475.00 | ||
230 Other income | 1 098.00 | 1 098.00 | ||
232 Total operating income excluding VAT | 141 573.00 | 141 573.00 | ||
242 Other external expenses | 46 915.00 | 46 915.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 1 931.00 | ||
250 Staff compensation | -950.00 | -950.00 | ||
254 Depreciation and amortization | 86 214.00 | 86 214.00 | ||
264 Total operating expenses | 134 111.00 | 134 111.00 | ||
270 Operating profit | 7 461.00 | 7 461.00 | ||
280 Financial income | 598.00 | 598.00 | ||
294 Financial expenses | 5 755.00 | 5 755.00 | ||
306 Income tax's | 623.00 | 623.00 | ||
310 Profit or loss | 1 681.00 | 1 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 257 800.00 | 257 800.00 | ||
490 Total Fixed Assets (Gross Value) | 808 258.00 | 808 258.00 | ||
492 Total Fixed Assets (Increases) | 257 800.00 | 257 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 095.00 | 28 095.00 | ||
378 Amount of deductible VAT on goods and services | 8 087.00 | 8 087.00 | ||
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