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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : HOLDING DBL NAUTISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| Name | HOLDING DBL NAUTISME |
| Siren | 849810601 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 1951 |
| Management number | 2019B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01280 Prévessin-Moëns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 548.00 | 132.00 | 1 415.00 | 1 548.00 |
040 Financial Assets | 960 020.00 | 960 020.00 | 960 020.00 | |
044 Total Fixed Assets | 961 568.00 | 132.00 | 961 435.00 | 961 568.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 11 170.00 | 11 170.00 | 11 170.00 | |
084 Cash | 37 906.00 | 37 906.00 | 37 906.00 | |
096 Total Current Assets + Prepaid Expenses | 53 276.00 | 53 276.00 | 53 276.00 | |
110 Total Assets | 1 014 844.00 | 132.00 | 1 014 711.00 | 1 014 844.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -3.00 | |||
142 Total Equity - Total I | 4 996.00 | |||
156 Loans and similar debts | 633 768.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 287.00 | |||
172 Other debts | 374 987.00 | |||
176 Total debts | 1 009 715.00 | |||
180 Liabilities Total | 1 014 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 961 568.00 | |||
195 Of which payables due in more than one year | 566 058.00 | |||
199 Of which current accounts of debit partners | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 500.00 | 30 500.00 | ||
232 Total operating income excluding VAT | 30 500.00 | 30 500.00 | ||
242 Other external expenses | 92 564.00 | 92 564.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
264 Total operating expenses | 92 696.00 | 92 696.00 | ||
270 Operating profit | -62 196.00 | -62 196.00 | ||
280 Financial income | 20 011.00 | 20 011.00 | ||
290 Exceptional income | 49 000.00 | 49 000.00 | ||
294 Financial expenses | 6 428.00 | 6 428.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | -3.00 | -3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | 1 548.00 | ||
482 INCREASES Financial Assets | 960 020.00 | 960 020.00 | ||
492 Total Fixed Assets (Increases) | 961 568.00 | 961 568.00 | ||
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