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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : DH-DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| Name | DH-DEVELOPMENT |
| Siren | 845345693 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 2122 |
| Management number | 2020B00285 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 VILLENEUVE-SAINT-GERMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 526 600.00 | 2 526 600.00 | 2 526 600.00 | |
BV Advances and down payments on orders | 280.00 | 280.00 | 280.00 | |
BZ Other receivables | 4 231.00 | 4 231.00 | 4 231.00 | |
CF Cash and cash equivalents | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 5 281.00 | 5 281.00 | 5 281.00 | |
CO Grand total (0 to V) | 2 531 881.00 | 2 531 881.00 | 2 531 881.00 | |
CU Other investments | 2 526 600.00 | 2 526 600.00 | 2 526 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DH Retained earnings | -29 406.00 | -29 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | -29 406.00 | 35 098.00 | |
DL TOTAL (I) | 1 205 692.00 | 1 170 594.00 | 1 205 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 640 620.00 | 754 846.00 | 640 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 583 557.00 | 623 501.00 | 583 557.00 | |
DX Trade payables and related accounts | 2 925.00 | 2 925.00 | ||
DY Tax and social security liabilities | 99 087.00 | 99 087.00 | ||
EC TOTAL (IV) | 1 326 189.00 | 1 378 347.00 | 1 326 189.00 | |
EE Grand total (I to V) | 2 531 881.00 | 2 548 941.00 | 2 531 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 767.00 | |||
GF Total Operating Expenses (II) | 3 767.00 | |||
GG - OPERATING RESULT (I - II) | -3 767.00 | |||
GR Interest and similar expenses | 12 633.00 | |||
GU Total financial expenses (VI) | 12 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -51 498.00 | -51 498.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 098.00 | 29 406.00 | -35 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 098.00 | -29 406.00 | 35 098.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 526 600.00 | 2 526 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 526 600.00 | |||
I4 DECREASES Grand Total | 2 526 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 600.00 | 2 526 600.00 | ||
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