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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : HOLDING DONDEL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DONDEL INVESTISSEMENT |
| Siren | 434960597 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 6385 |
| Management number | 2001B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Ruaudin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 873 369.00 | 873 369.00 | 873 369.00 | |
044 Total Fixed Assets | 873 369.00 | 873 369.00 | 873 369.00 | |
080 Sellable securities | 1 620.00 | 1 620.00 | 1 620.00 | |
084 Cash | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 2 885.00 | 2 885.00 | 2 885.00 | |
110 Total Assets | 876 254.00 | 876 254.00 | 876 254.00 | |
120 Share or Individual Capital | 400 680.00 | |||
126 Legal Reserve | 30 200.00 | |||
132 Other Reserves | 419 184.00 | |||
136 Profit for the Year | 23 824.00 | |||
142 Total Equity - Total I | 873 887.00 | |||
166 Suppliers and related accounts | 1 722.00 | |||
172 Other debts | 645.00 | |||
176 Total debts | 2 367.00 | |||
180 Liabilities Total | 876 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 856.00 | 856.00 | ||
232 Total operating income excluding VAT | 856.00 | 856.00 | ||
242 Other external expenses | 1 785.00 | 1 785.00 | ||
264 Total operating expenses | 1 785.00 | 1 785.00 | ||
270 Operating profit | -929.00 | -929.00 | ||
280 Financial income | 38 516.00 | 38 516.00 | ||
294 Financial expenses | 13 118.00 | 13 118.00 | ||
306 Income tax's | 645.00 | 645.00 | ||
310 Profit or loss | 23 824.00 | 23 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 409.00 | 6 409.00 | ||
484 DECREASES Financial Assets | 23 300.00 | 23 300.00 | ||
490 Total Fixed Assets (Gross Value) | 890 260.00 | 890 260.00 | ||
492 Total Fixed Assets (Increases) | 6 409.00 | 6 409.00 | ||
494 Total Fixed Assets (Decreases) | 23 300.00 | 23 300.00 | ||
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