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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : DTN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-10-07 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | DTN HOLDING |
| Siren | 812522860 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 114073 |
| Management number | 2015B14861 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 721 000.00 | 721 000.00 | 721 000.00 | |
BJ TOTAL (I) | 2 236 000.00 | 2 236 000.00 | 2 236 000.00 | |
BZ Other receivables | 6 281.00 | 6 281.00 | 6 281.00 | |
CF Cash and cash equivalents | 574 556.00 | 574 556.00 | 574 556.00 | |
CJ TOTAL (II) | 580 837.00 | 580 837.00 | 580 837.00 | |
CO Grand total (0 to V) | 2 816 837.00 | 2 816 837.00 | 2 816 837.00 | |
CU Other investments | 1 515 000.00 | 1 515 000.00 | 1 515 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 978 000.00 | 2 978 000.00 | 2 978 000.00 | |
DH Retained earnings | -23 797.00 | -4 410.00 | -23 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 933.00 | -19 387.00 | -193 933.00 | |
DL TOTAL (I) | 2 760 270.00 | 2 954 203.00 | 2 760 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 22 000.00 | 49 000.00 | |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
DY Tax and social security liabilities | 4 447.00 | 4 000.00 | 4 447.00 | |
EC TOTAL (IV) | 56 567.00 | 29 120.00 | 56 567.00 | |
EE Grand total (I to V) | 2 816 837.00 | 2 983 323.00 | 2 816 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 627.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 9 306.00 | |||
GF Total Operating Expenses (II) | 43 933.00 | |||
GG - OPERATING RESULT (I - II) | -43 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 150 000.00 | 150 000.00 | ||
HH Total exceptional expenses (VIII) | 150 000.00 | 150 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 933.00 | 19 387.00 | 193 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 933.00 | -19 387.00 | -193 933.00 | |
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