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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : HOLDING MDE DROUGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| Name | HOLDING MDE DROUGARD |
| Siren | 832921266 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 10442 |
| Management number | 2017B02922 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44521 OUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 248 207.00 | 248 207.00 | 248 207.00 | |
044 Total Fixed Assets | 248 207.00 | 248 207.00 | 248 207.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 2 161.00 | 2 161.00 | 2 161.00 | |
110 Total Assets | 250 367.00 | 250 367.00 | 250 367.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 342.00 | |||
132 Other Reserves | 25 501.00 | |||
136 Profit for the Year | -2 882.00 | |||
142 Total Equity - Total I | 143 961.00 | |||
156 Loans and similar debts | 86 965.00 | |||
166 Suppliers and related accounts | 3 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 161.00 | |||
172 Other debts | 15 916.00 | |||
176 Total debts | 106 407.00 | |||
180 Liabilities Total | 250 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | |||
232 Total operating income excluding VAT | 6 000.00 | |||
242 Other external expenses | 2 150.00 | 1 602.00 | 2 150.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 309.00 | 384.00 | 309.00 | |
264 Total operating expenses | 2 459.00 | 1 986.00 | 2 459.00 | |
270 Operating profit | -2 459.00 | 4 014.00 | -2 459.00 | |
306 Income tax's | 423.00 | 1 210.00 | 423.00 | |
310 Profit or loss | -2 882.00 | 2 804.00 | -2 882.00 | |
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