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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : HOLDING DBL NAUTISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| Name | HOLDING DBL NAUTISME |
| Siren | 849810601 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 14062 |
| Management number | 2019B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01280 Prévessin-Moëns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 548.00 | 353.00 | 1 194.00 | 1 548.00 |
040 Financial Assets | 961 020.00 | 961 020.00 | 961 020.00 | |
044 Total Fixed Assets | 962 568.00 | 353.00 | 962 214.00 | 962 568.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 32 087.00 | 32 087.00 | 32 087.00 | |
084 Cash | 66 170.00 | 66 170.00 | 66 170.00 | |
096 Total Current Assets + Prepaid Expenses | 106 658.00 | 106 658.00 | 106 658.00 | |
110 Total Assets | 1 069 226.00 | 353.00 | 1 068 872.00 | 1 069 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3.00 | |||
136 Profit for the Year | 72 362.00 | |||
142 Total Equity - Total I | 77 358.00 | |||
156 Loans and similar debts | 566 398.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422 599.00 | |||
172 Other debts | 424 119.00 | |||
176 Total debts | 991 514.00 | |||
180 Liabilities Total | 1 068 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 497 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 12 964.00 | 12 964.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
254 Depreciation and amortization | 221.00 | 221.00 | ||
264 Total operating expenses | 13 785.00 | 13 785.00 | ||
270 Operating profit | 28 214.00 | 28 214.00 | ||
280 Financial income | 100 083.00 | 100 083.00 | ||
294 Financial expenses | 6 934.00 | 6 934.00 | ||
300 Exceptional expenses | 49 000.00 | 49 000.00 | ||
310 Profit or loss | 72 362.00 | 72 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 961 568.00 | 961 568.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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