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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : HOLDING DEVELOPPEMENT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-09-30 | Complete |
| 2021-07-21 | Public | 2019-09-30 | Complete |
| 2020-01-28 | Public | 2018-09-30 | Complete |
| 2018-12-06 | Public | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | HOLDING DEVELOPPEMENT INVESTISSEMENT |
| Siren | 793899006 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 4050 |
| Management number | 2013B00402 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
BZ Other receivables | 64 866.00 | 64 866.00 | 64 866.00 | |
CF Cash and cash equivalents | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 64 973.00 | 64 973.00 | 64 973.00 | |
CO Grand total (0 to V) | 1 214 973.00 | 1 214 973.00 | 1 214 973.00 | |
CU Other investments | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 684 004.00 | 657 378.00 | 684 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682.00 | 26 626.00 | -1 682.00 | |
DL TOTAL (I) | 737 322.00 | 739 004.00 | 737 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 360.00 | 274 927.00 | 187 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 291.00 | 123 658.00 | 290 291.00 | |
DY Tax and social security liabilities | 15 863.00 | |||
EC TOTAL (IV) | 477 651.00 | 414 448.00 | 477 651.00 | |
EE Grand total (I to V) | 1 214 973.00 | 1 153 452.00 | 1 214 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 793.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GF Total Operating Expenses (II) | 2 903.00 | |||
GG - OPERATING RESULT (I - II) | -2 903.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 5 215.00 | |||
GU Total financial expenses (VI) | 5 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 793.00 | 1 675.00 | 793.00 | |
HH Total exceptional expenses (VIII) | 793.00 | 1 675.00 | 793.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -1 675.00 | -793.00 | |
HK Income tax | -7 229.00 | -9 465.00 | -7 229.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682.00 | 4 374.00 | 1 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682.00 | 26 626.00 | -1 682.00 | |
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