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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : S.A.S.U DDM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-11-03 | Public | 2015-12-31 | Simplified |
| Name | S.A.S.U DDM HOLDING |
| Siren | 810154344 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34893 |
| Management number | 2015B02063 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 207 027.00 | 207 027.00 | 207 027.00 | |
044 Total Fixed Assets | 207 027.00 | 207 027.00 | 207 027.00 | |
068 Receivables – Trade and related accounts | 274 707.00 | 274 707.00 | 274 707.00 | |
072 Receivables – Other | 1 123 536.00 | 1 123 536.00 | 1 123 536.00 | |
084 Cash | 693 028.00 | 693 028.00 | 693 028.00 | |
096 Total Current Assets + Prepaid Expenses | 2 091 271.00 | 2 091 271.00 | 2 091 271.00 | |
110 Total Assets | 2 298 298.00 | 2 298 298.00 | 2 298 298.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 777 869.00 | |||
136 Profit for the Year | 250 137.00 | |||
142 Total Equity - Total I | 2 029 105.00 | |||
156 Loans and similar debts | 53 910.00 | |||
166 Suppliers and related accounts | 56 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 100.00 | |||
172 Other debts | 158 895.00 | |||
176 Total debts | 269 193.00 | |||
180 Liabilities Total | 2 298 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 160.00 | |||
193 Of which financial assets due in less than one year | 2 160.00 | |||
195 Of which payables due in more than one year | 39 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | 15 000.00 | |
230 Other income | 1 695.00 | 158 023.00 | 1 695.00 | |
232 Total operating income excluding VAT | 16 695.00 | 173 023.00 | 16 695.00 | |
242 Other external expenses | 40 160.00 | 168 262.00 | 40 160.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 647.00 | 216.00 | 647.00 | |
254 Depreciation and amortization | 66.00 | |||
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 40 815.00 | 168 544.00 | 40 815.00 | |
270 Operating profit | -24 120.00 | 4 479.00 | -24 120.00 | |
280 Financial income | 275 000.00 | 274 720.00 | 275 000.00 | |
290 Exceptional income | 825 900.00 | |||
294 Financial expenses | 743.00 | 1 476.00 | 743.00 | |
300 Exceptional expenses | 69 260.00 | |||
306 Income tax's | 26 396.00 | |||
310 Profit or loss | 250 137.00 | 1 007 966.00 | 250 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 160.00 | 6 160.00 | ||
490 Total Fixed Assets (Gross Value) | 200 867.00 | 200 867.00 | ||
492 Total Fixed Assets (Increases) | 6 160.00 | 6 160.00 | ||
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