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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : HOLDING LE DIVENAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING LE DIVENAH |
| Siren | 504681941 |
| Closing | 2021-06-30 |
| Registry code | 5601 |
| Registration number | B2022/001101 |
| Management number | 2008B00561 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLUMERGAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 852 690.00 | 334 074.00 | 518 615.00 | 852 690.00 |
040 Financial Assets | 213 368.00 | 213 368.00 | 213 368.00 | |
044 Total Fixed Assets | 1 066 058.00 | 334 074.00 | 731 983.00 | 1 066 058.00 |
072 Receivables – Other | 123 117.00 | 123 117.00 | 123 117.00 | |
084 Cash | 46 175.00 | 46 175.00 | 46 175.00 | |
092 Prepaid expenses | 3 259.00 | 3 259.00 | 3 259.00 | |
096 Total Current Assets + Prepaid Expenses | 172 552.00 | 172 552.00 | 172 552.00 | |
110 Total Assets | 1 238 610.00 | 334 074.00 | 904 535.00 | 1 238 610.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 6 161.00 | |||
132 Other Reserves | 49 944.00 | |||
136 Profit for the Year | 2 725.00 | |||
140 Regulated Provisions | 31 190.00 | |||
142 Total Equity - Total I | 290 022.00 | |||
156 Loans and similar debts | 601 989.00 | |||
166 Suppliers and related accounts | 2 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485.00 | |||
172 Other debts | 10 032.00 | |||
176 Total debts | 614 513.00 | |||
180 Liabilities Total | 904 535.00 | |||
195 Of which payables due in more than one year | 601 989.00 | |||
199 Of which current accounts of debit partners | 121 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 640.00 | 128 640.00 | ||
232 Total operating income excluding VAT | 128 640.00 | 128 640.00 | ||
242 Other external expenses | 49 688.00 | 49 688.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
250 Staff compensation | 1 650.00 | 1 650.00 | ||
254 Depreciation and amortization | 72 436.00 | 72 436.00 | ||
264 Total operating expenses | 123 892.00 | 123 892.00 | ||
270 Operating profit | 4 747.00 | 4 747.00 | ||
280 Financial income | 1 113.00 | 1 113.00 | ||
294 Financial expenses | 2 307.00 | 2 307.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 665.00 | 665.00 | ||
310 Profit or loss | 2 725.00 | 2 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 066 058.00 | 1 066 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 728.00 | 25 728.00 | ||
378 Amount of deductible VAT on goods and services | 8 219.00 | 8 219.00 | ||
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