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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : HOLDING DAFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING DAFFE |
| Siren | 451137780 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 5414 |
| Management number | 2004B50018 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 ELESMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 338.00 | 1 338.00 | 1 338.00 | |
BJ TOTAL (I) | 245 258.00 | 1 338.00 | 243 920.00 | 245 258.00 |
BZ Other receivables | 875.00 | 875.00 | 875.00 | |
CF Cash and cash equivalents | 221.00 | 221.00 | 221.00 | |
CJ TOTAL (II) | 1 096.00 | 1 096.00 | 1 096.00 | |
CO Grand total (0 to V) | 246 353.00 | 1 338.00 | 245 016.00 | 246 353.00 |
CU Other investments | 243 920.00 | 243 920.00 | 243 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 000.00 | 123 000.00 | 123 000.00 | |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | 12 300.00 | |
DG Other reserves | 110 166.00 | 111 046.00 | 110 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414.00 | -880.00 | -2 414.00 | |
DL TOTAL (I) | 243 052.00 | 245 466.00 | 243 052.00 | |
DX Trade payables and related accounts | 1 963.00 | 522.00 | 1 963.00 | |
EC TOTAL (IV) | 1 963.00 | 522.00 | 1 963.00 | |
EE Grand total (I to V) | 245 016.00 | 245 988.00 | 245 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 414.00 | |||
GF Total Operating Expenses (II) | 2 414.00 | |||
GG - OPERATING RESULT (I - II) | -2 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414.00 | 880.00 | 2 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414.00 | -880.00 | -2 414.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 338.00 | 1 338.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 1 338.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 963.00 | 1 963.00 | 1 963.00 | |
VS Prepaid expenses | 875.00 | 875.00 | 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 875.00 | 875.00 | 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963.00 | 1 963.00 | 1 963.00 | |
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