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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : DEHOURS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-08-31 | Complete |
| 2021-03-05 | Public | 2020-08-31 | Complete |
| 2020-07-09 | Public | 2019-08-31 | Complete |
| 2019-05-16 | Public | 2018-08-31 | Complete |
| 2018-06-07 | Public | 2017-08-31 | Complete |
| 2017-03-24 | Public | 2016-08-31 | Complete |
| Name | DEHOURS INVEST |
| Siren | 753201003 |
| Closing | 2020-08-31 |
| Registry code | 5103 |
| Registration number | 1857 |
| Management number | 2012B00619 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51700 CERSEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
BZ Other receivables | 94 338.00 | 8 000.00 | 86 338.00 | 94 338.00 |
CF Cash and cash equivalents | 8 094.00 | 8 094.00 | 8 094.00 | |
CJ TOTAL (II) | 102 432.00 | 8 000.00 | 94 432.00 | 102 432.00 |
CO Grand total (0 to V) | 686 098.00 | 9 000.00 | 677 098.00 | 686 098.00 |
CU Other investments | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 265.00 | 1 265.00 | ||
DG Other reserves | 167 407.00 | 167 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 210.00 | 17 210.00 | ||
DK Regulated provisions | 16 358.00 | 16 358.00 | ||
DL TOTAL (I) | 212 241.00 | 212 241.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 678.00 | 35 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 379 351.00 | 379 351.00 | ||
DX Trade payables and related accounts | 1 530.00 | 1 530.00 | ||
DY Tax and social security liabilities | 10 265.00 | 10 265.00 | ||
EA Other liabilities | 38 032.00 | 38 032.00 | ||
EC TOTAL (IV) | 464 857.00 | 464 857.00 | ||
EE Grand total (I to V) | 677 098.00 | 677 098.00 | ||
EG Accrued income and payables due within one year | 455 161.00 | 455 161.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 778.00 | |||
GF Total Operating Expenses (II) | 2 778.00 | |||
GG - OPERATING RESULT (I - II) | -2 778.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 750.00 | |||
GP Total financial income (V) | 23 750.00 | |||
GR Interest and similar expenses | 6 302.00 | |||
GU Total financial expenses (VI) | 6 302.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 542.00 | -2 542.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 23 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539.00 | 6 539.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 210.00 | 17 210.00 | ||
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