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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : HOLDING D3GB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | HOLDING D3GB |
| Siren | 811962091 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 20226 |
| Management number | 2015B01392 |
| Activity code | 6420Z |
| 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 | 44710 PORT SAINT PERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 016 155.00 | 2 016 155.00 | 2 016 155.00 | |
044 Total Fixed Assets | 2 016 155.00 | 2 016 155.00 | 2 016 155.00 | |
072 Receivables – Other | 153 933.00 | 153 933.00 | 153 933.00 | |
084 Cash | 26 756.00 | 26 756.00 | 26 756.00 | |
096 Total Current Assets + Prepaid Expenses | 180 689.00 | 180 689.00 | 180 689.00 | |
110 Total Assets | 2 196 844.00 | 2 196 844.00 | 2 196 844.00 | |
120 Share or Individual Capital | 1 900 000.00 | |||
126 Legal Reserve | 13 485.00 | |||
132 Other Reserves | 245 529.00 | |||
136 Profit for the Year | 11 298.00 | |||
140 Regulated Provisions | 12 284.00 | |||
142 Total Equity - Total I | 2 182 596.00 | |||
166 Suppliers and related accounts | 2 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 12 000.00 | |||
176 Total debts | 14 248.00 | |||
180 Liabilities Total | 2 196 844.00 | |||
199 Of which current accounts of debit partners | 153 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 701.00 | 4 145.00 | 2 701.00 | |
264 Total operating expenses | 2 701.00 | 4 145.00 | 2 701.00 | |
270 Operating profit | -2 701.00 | -4 145.00 | -2 701.00 | |
280 Financial income | 15 895.00 | 15 895.00 | ||
290 Exceptional income | 30 000.00 | |||
300 Exceptional expenses | 1 896.00 | 3 351.00 | 1 896.00 | |
310 Profit or loss | 11 298.00 | 22 504.00 | 11 298.00 | |
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