Grow your business safely with D WEISS HOLDING
All the information you need about D WEISS HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
D WEISS HOLDING >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : D WEISS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-03-31 | Simplified |
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-04-07 | Public | 2020-03-31 | Simplified |
| 2020-07-08 | Public | 2019-03-31 | Simplified |
| 2019-05-17 | Public | 2018-03-31 | Simplified |
| 2018-04-16 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | D WEISS HOLDING |
| Siren | 448763003 |
| Closing | 2020-03-31 |
| Registry code | 6752 |
| Registration number | 3949 |
| Management number | 2003B00892 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 786.00 | 1 862.00 | 924.00 | 2 786.00 |
040 Financial Assets | 2 009.00 | 2 009.00 | 2 009.00 | |
044 Total Fixed Assets | 4 795.00 | 1 862.00 | 2 933.00 | 4 795.00 |
072 Receivables – Other | 191 311.00 | 191 311.00 | 191 311.00 | |
080 Sellable securities | 74 803.00 | 74 803.00 | 74 803.00 | |
084 Cash | 538 369.00 | 538 369.00 | 538 369.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 805 137.00 | 805 137.00 | 805 137.00 | |
110 Total Assets | 809 932.00 | 1 862.00 | 808 070.00 | 809 932.00 |
120 Share or Individual Capital | 224 000.00 | |||
126 Legal Reserve | 22 400.00 | |||
134 Retained Earnings | 573 579.00 | |||
136 Profit for the Year | -16 570.00 | |||
142 Total Equity - Total I | 803 410.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 1 271.00 | |||
176 Total debts | 4 660.00 | |||
180 Liabilities Total | 808 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213.00 | 213.00 | ||
218 Production of services sold - France | 3 268.00 | 3 268.00 | ||
232 Total operating income excluding VAT | 3 481.00 | 3 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 393.00 | 393.00 | ||
242 Other external expenses | 8 885.00 | 8 885.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 4 237.00 | 4 237.00 | ||
250 Staff compensation | 9 078.00 | 9 078.00 | ||
252 Social security contributions | 10 800.00 | 10 800.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
264 Total operating expenses | 34 033.00 | 34 033.00 | ||
270 Operating profit | -30 552.00 | -30 552.00 | ||
280 Financial income | 15 374.00 | 15 374.00 | ||
294 Financial expenses | 1 391.00 | 1 391.00 | ||
310 Profit or loss | -16 570.00 | -16 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 795.00 | 4 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 696.00 | 696.00 | ||
378 Amount of deductible VAT on goods and services | 897.00 | 897.00 | ||
all companies in France
Complete and comprehensive database.
