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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : DDA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | DDA HOLDING |
| Siren | 519994602 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4800 |
| Management number | 2010B00069 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 950.00 | 4 950.00 | 4 950.00 | |
028 Tangible Assets | 1 075 005.00 | 156 915.00 | 918 089.00 | 1 075 005.00 |
040 Financial Assets | 2 367 524.00 | 2 367 524.00 | 2 367 524.00 | |
044 Total Fixed Assets | 3 447 480.00 | 161 865.00 | 3 285 614.00 | 3 447 480.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 9 176.00 | 9 176.00 | 9 176.00 | |
080 Sellable securities | 2 253 800.00 | 3 929.00 | 2 249 871.00 | 2 253 800.00 |
084 Cash | 57 283.00 | 57 283.00 | 57 283.00 | |
096 Total Current Assets + Prepaid Expenses | 2 324 260.00 | 3 929.00 | 2 320 331.00 | 2 324 260.00 |
110 Total Assets | 5 771 741.00 | 165 794.00 | 5 605 946.00 | 5 771 741.00 |
120 Share or Individual Capital | 273 400.00 | |||
126 Legal Reserve | 15 653.00 | |||
132 Other Reserves | 4 087 266.00 | |||
136 Profit for the Year | -714 758.00 | |||
142 Total Equity - Total I | 3 661 560.00 | |||
156 Loans and similar debts | 1 749 833.00 | |||
164 Advances and down payments received on current orders | 3 863.00 | |||
166 Suppliers and related accounts | 2 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 445.00 | |||
172 Other debts | 188 445.00 | |||
176 Total debts | 1 944 385.00 | |||
180 Liabilities Total | 5 605 946.00 | |||
195 Of which payables due in more than one year | 576 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 254.00 | 107 254.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4 318.00 | 4 318.00 | ||
232 Total operating income excluding VAT | 112 822.00 | 112 822.00 | ||
242 Other external expenses | 43 557.00 | 43 557.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 5 830.00 | 5 830.00 | ||
252 Social security contributions | 5 485.00 | 5 485.00 | ||
254 Depreciation and amortization | 57 405.00 | 57 405.00 | ||
264 Total operating expenses | 112 278.00 | 112 278.00 | ||
270 Operating profit | 544.00 | 544.00 | ||
280 Financial income | 12 822.00 | 12 822.00 | ||
294 Financial expenses | 29 725.00 | 29 725.00 | ||
300 Exceptional expenses | 698 400.00 | 698 400.00 | ||
310 Profit or loss | -714 758.00 | -714 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 562 938.00 | 562 938.00 | ||
490 Total Fixed Assets (Gross Value) | 4 010 419.00 | 4 010 419.00 | ||
494 Total Fixed Assets (Decreases) | 562 938.00 | 562 938.00 | ||
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