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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : HOLDING DENECHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | HOLDING DENECHERE |
| Siren | 843193715 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 3650 |
| Management number | 2018B00275 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216 304.00 | 216 304.00 | 216 304.00 | |
044 Total Fixed Assets | 216 304.00 | 216 304.00 | 216 304.00 | |
068 Receivables – Trade and related accounts | 30 540.00 | 30 540.00 | 30 540.00 | |
072 Receivables – Other | 3 897.00 | 3 897.00 | 3 897.00 | |
084 Cash | 121 315.00 | 121 315.00 | 121 315.00 | |
096 Total Current Assets + Prepaid Expenses | 155 752.00 | 155 752.00 | 155 752.00 | |
110 Total Assets | 372 057.00 | 372 057.00 | 372 057.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 268.00 | |||
136 Profit for the Year | 74 414.00 | |||
142 Total Equity - Total I | 118 682.00 | |||
156 Loans and similar debts | 223 990.00 | |||
164 Advances and down payments received on current orders | 18 000.00 | |||
166 Suppliers and related accounts | 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 10 850.00 | |||
176 Total debts | 253 375.00 | |||
180 Liabilities Total | 372 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 021.00 | |||
195 Of which payables due in more than one year | 96 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 450.00 | 25 450.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 25 453.00 | 25 453.00 | ||
242 Other external expenses | 5 170.00 | 4 253.00 | 5 170.00 | |
250 Staff compensation | 14 023.00 | 14 023.00 | ||
252 Social security contributions | 5 320.00 | 5 320.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 514.00 | 4 253.00 | 24 514.00 | |
270 Operating profit | 939.00 | -4 253.00 | 939.00 | |
280 Financial income | 75 020.00 | 100 000.00 | 75 020.00 | |
294 Financial expenses | 1 117.00 | 1 479.00 | 1 117.00 | |
306 Income tax's | 429.00 | 429.00 | ||
310 Profit or loss | 74 414.00 | 94 268.00 | 74 414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 118 021.00 | 118 021.00 | ||
484 DECREASES Financial Assets | 122 200.00 | 122 200.00 | ||
490 Total Fixed Assets (Gross Value) | 220 484.00 | 220 484.00 | ||
492 Total Fixed Assets (Increases) | 118 021.00 | 118 021.00 | ||
494 Total Fixed Assets (Decreases) | 122 200.00 | 122 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 812.00 | 812.00 | ||
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