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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : HOLDING DE DEVELOPPEMENT FRANCE BENIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2022-04-30 | Complete |
| 2021-06-24 | Public | 2021-04-30 | Complete |
| 2020-07-03 | Public | 2020-04-30 | Complete |
| 2019-07-24 | Public | 2019-04-30 | Complete |
| 2017-09-13 | Public | 2017-04-30 | Complete |
| Name | HOLDING DE DEVELOPPEMENT FRANCE BENIN |
| Siren | 803008556 |
| Closing | 2021-04-30 |
| Registry code | 7606 |
| Registration number | B2021/002873 |
| Management number | 2018B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 189.00 | 189.00 | 189.00 | |
CF Cash and cash equivalents | 2 038.00 | 2 038.00 | 2 038.00 | |
CJ TOTAL (II) | 2 227.00 | 2 227.00 | 2 227.00 | |
CO Grand total (0 to V) | 2 227.00 | 2 227.00 | 2 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 72.00 | 72.00 | 72.00 | |
DG Other reserves | 1 367.00 | 1 367.00 | 1 367.00 | |
DH Retained earnings | -18 704.00 | -17 559.00 | -18 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 483.00 | -1 145.00 | -8 483.00 | |
DL TOTAL (I) | -23 747.00 | -15 265.00 | -23 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 786.00 | 21 265.00 | 18 786.00 | |
DY Tax and social security liabilities | 7 188.00 | 7 348.00 | 7 188.00 | |
EC TOTAL (IV) | 25 974.00 | 28 613.00 | 25 974.00 | |
EE Grand total (I to V) | 2 227.00 | 13 348.00 | 2 227.00 | |
EG Accrued income and payables due within one year | 25 974.00 | 28 613.00 | 25 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 800.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GF Total Operating Expenses (II) | 1 025.00 | |||
GG - OPERATING RESULT (I - II) | -1 025.00 | |||
GR Interest and similar expenses | 458.00 | |||
GU Total financial expenses (VI) | 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | -458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7 000.00 | 7 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -7 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483.00 | 1 145.00 | 8 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 483.00 | -1 145.00 | -8 483.00 | |
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