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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : HOLDING DELAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2019-07-31 | Public | 2018-06-30 | Simplified |
| 2018-07-20 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | HOLDING DELAIRE |
| Siren | 538941832 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 5108 |
| Management number | 2012B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21330 Bissey-la-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 381 449.00 | 4 381 449.00 | 4 381 449.00 | |
044 Total Fixed Assets | 4 381 449.00 | 4 381 449.00 | 4 381 449.00 | |
072 Receivables – Other | 140 909.00 | 140 909.00 | 140 909.00 | |
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 140 958.00 | 140 958.00 | 140 958.00 | |
110 Total Assets | 4 522 407.00 | 4 522 407.00 | 4 522 407.00 | |
120 Share or Individual Capital | 563 230.00 | |||
126 Legal Reserve | 56 230.00 | |||
132 Other Reserves | 30 008.00 | |||
134 Retained Earnings | -57 904.00 | |||
136 Profit for the Year | 78 707.00 | |||
142 Total Equity - Total I | 670 271.00 | |||
156 Loans and similar debts | 2 468 651.00 | |||
166 Suppliers and related accounts | 3 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396 745.00 | |||
172 Other debts | 1 380 443.00 | |||
176 Total debts | 3 852 136.00 | |||
180 Liabilities Total | 4 522 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 450.00 | |||
195 Of which payables due in more than one year | 2 288 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 578.00 | 16 578.00 | ||
244 Taxes, duties and similar payments | 48.00 | 48.00 | ||
252 Social security contributions | -2 962.00 | -2 962.00 | ||
264 Total operating expenses | 16 626.00 | 16 626.00 | ||
270 Operating profit | -16 626.00 | -16 626.00 | ||
280 Financial income | 170 620.00 | 170 620.00 | ||
294 Financial expenses | 70 333.00 | 70 333.00 | ||
306 Income tax's | 4 954.00 | 4 954.00 | ||
310 Profit or loss | 78 707.00 | 78 707.00 | ||
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