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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : DR holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| Name | DR holding |
| Siren | 848548764 |
| Closing | 2021-09-30 |
| Registry code | 8903 |
| Registration number | 399 |
| Management number | 2019B00075 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Saligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 008 000.00 | 1 008 000.00 | 1 008 000.00 | |
044 Total Fixed Assets | 1 008 000.00 | 1 008 000.00 | 1 008 000.00 | |
084 Cash | 22 565.00 | 22 565.00 | 22 565.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 22 594.00 | 22 594.00 | 22 594.00 | |
110 Total Assets | 1 030 594.00 | 1 030 594.00 | 1 030 594.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 137 265.00 | |||
136 Profit for the Year | 150 167.00 | |||
142 Total Equity - Total I | 295 682.00 | |||
156 Loans and similar debts | 725 966.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 287.00 | |||
172 Other debts | 8 287.00 | |||
176 Total debts | 734 913.00 | |||
180 Liabilities Total | 1 030 594.00 | |||
195 Of which payables due in more than one year | 580 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 411.00 | 4 960.00 | 1 411.00 | |
244 Taxes, duties and similar payments | 1 408.00 | |||
264 Total operating expenses | 1 411.00 | 6 368.00 | 1 411.00 | |
270 Operating profit | -1 411.00 | -6 368.00 | -1 411.00 | |
280 Financial income | 160 000.00 | 160 000.00 | 160 000.00 | |
294 Financial expenses | 8 422.00 | 15 617.00 | 8 422.00 | |
310 Profit or loss | 150 167.00 | 138 015.00 | 150 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 008 000.00 | 1 008 000.00 | ||
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