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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : D.V.H.4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-11-19 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2018-06-04 | Public | 2017-06-30 | Simplified |
| Name | D.V.H.4 |
| Siren | 520923475 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2021/012324 |
| Management number | 2010B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 458.00 | 3 458.00 | 3 458.00 | |
028 Tangible Assets | 326 390.00 | 51 801.00 | 274 589.00 | 326 390.00 |
040 Financial Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
044 Total Fixed Assets | 331 838.00 | 55 259.00 | 276 579.00 | 331 838.00 |
072 Receivables – Other | 21 612.00 | 21 612.00 | 21 612.00 | |
084 Cash | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 22 942.00 | 22 942.00 | 22 942.00 | |
110 Total Assets | 354 780.00 | 55 259.00 | 299 521.00 | 354 780.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 219 675.00 | |||
136 Profit for the Year | -49 145.00 | |||
142 Total Equity - Total I | 192 530.00 | |||
156 Loans and similar debts | 65 504.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 417.00 | |||
172 Other debts | 40 755.00 | |||
176 Total debts | 106 991.00 | |||
180 Liabilities Total | 299 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 60 506.00 | |||
199 Of which current accounts of debit partners | 21 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 527.00 | 7 417.00 | 14 527.00 | |
230 Other income | 1 738.00 | |||
232 Total operating income excluding VAT | 14 527.00 | 9 154.00 | 14 527.00 | |
242 Other external expenses | 4 811.00 | 6 738.00 | 4 811.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 324.00 | 1 274.00 | |
254 Depreciation and amortization | 17 581.00 | 17 263.00 | 17 581.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 666.00 | 25 325.00 | 23 666.00 | |
270 Operating profit | -9 139.00 | -16 171.00 | -9 139.00 | |
294 Financial expenses | 40 005.00 | 1 411.00 | 40 005.00 | |
300 Exceptional expenses | 73.00 | |||
310 Profit or loss | -49 145.00 | -17 655.00 | -49 145.00 | |
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