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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : HOLDING DG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2021-12-09 | Public | 2021-09-30 | Simplified |
| Name | HOLDING DG |
| Siren | 883325763 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2021/016402 |
| Management number | 2020B00924 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30121 MUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 314.00 | 159 314.00 | 159 314.00 | |
044 Total Fixed Assets | 159 314.00 | 159 314.00 | 159 314.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 738.00 | 3 738.00 | 3 738.00 | |
096 Total Current Assets + Prepaid Expenses | 3 753.00 | 3 753.00 | 3 753.00 | |
110 Total Assets | 163 067.00 | 163 067.00 | 163 067.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 733.00 | |||
142 Total Equity - Total I | 21 733.00 | |||
156 Loans and similar debts | 139 744.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
176 Total debts | 141 334.00 | |||
180 Liabilities Total | 163 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 810.00 | |||
195 Of which payables due in more than one year | 118 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 8 414.00 | 8 414.00 | ||
264 Total operating expenses | 8 414.00 | 8 414.00 | ||
270 Operating profit | -8 414.00 | -8 414.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
310 Profit or loss | 20 733.00 | 20 733.00 | ||
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