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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : HOLDING DN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2017-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DN INVEST |
| Siren | 797540325 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10873 |
| Management number | 2017B01916 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
044 Total Fixed Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
064 Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 96 166.00 | 96 166.00 | 96 166.00 | |
084 Cash | 312 860.00 | 312 860.00 | 312 860.00 | |
096 Total Current Assets + Prepaid Expenses | 449 026.00 | 449 026.00 | 449 026.00 | |
110 Total Assets | 476 026.00 | 476 026.00 | 476 026.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 455 891.00 | |||
136 Profit for the Year | -2 080.00 | |||
142 Total Equity - Total I | 454 911.00 | |||
166 Suppliers and related accounts | 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 20 187.00 | |||
176 Total debts | 21 115.00 | |||
180 Liabilities Total | 476 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 080.00 | 2 373.00 | 2 080.00 | |
252 Social security contributions | 684.00 | |||
264 Total operating expenses | 2 080.00 | 3 057.00 | 2 080.00 | |
270 Operating profit | -2 080.00 | -3 057.00 | -2 080.00 | |
290 Exceptional income | 121 500.00 | |||
300 Exceptional expenses | 143 500.00 | |||
310 Profit or loss | -2 080.00 | -25 057.00 | -2 080.00 | |
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