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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : HOLDING DC2V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-03-16 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Complete |
| Name | HOLDING DC2V |
| Siren | 851146506 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 724 |
| Management number | 2019B00252 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42460 Cuinzier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 000.00 | 23 460.00 | 375 539.00 | 399 000.00 |
040 Financial Assets | 1 106 000.00 | 1 106 000.00 | 1 106 000.00 | |
044 Total Fixed Assets | 1 505 000.00 | 23 460.00 | 1 481 539.00 | 1 505 000.00 |
064 Advances and down payments on orders | 82 000.00 | 82 000.00 | 82 000.00 | |
068 Receivables – Trade and related accounts | 72 008.00 | 72 008.00 | 72 008.00 | |
072 Receivables – Other | 2 757.00 | 2 757.00 | 2 757.00 | |
084 Cash | 11 185.00 | 11 185.00 | 11 185.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 168 168.00 | 168 168.00 | 168 168.00 | |
110 Total Assets | 1 673 168.00 | 23 460.00 | 1 649 708.00 | 1 673 168.00 |
120 Share or Individual Capital | 1 106 000.00 | |||
126 Legal Reserve | 11 524.00 | |||
132 Other Reserves | 218 955.00 | |||
136 Profit for the Year | 104 883.00 | |||
142 Total Equity - Total I | 1 441 362.00 | |||
156 Loans and similar debts | 194 421.00 | |||
166 Suppliers and related accounts | 2 311.00 | |||
172 Other debts | 11 611.00 | |||
176 Total debts | 208 345.00 | |||
180 Liabilities Total | 1 649 708.00 | |||
195 Of which payables due in more than one year | 161 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 257.00 | 64 257.00 | ||
230 Other income | 3 138.00 | 3 138.00 | ||
232 Total operating income excluding VAT | 67 395.00 | 67 395.00 | ||
242 Other external expenses | 3 305.00 | 3 305.00 | ||
243 (including business tax) | -76.00 | -76.00 | ||
244 Taxes, duties and similar payments | -76.00 | -76.00 | ||
254 Depreciation and amortization | 20 650.00 | 20 650.00 | ||
264 Total operating expenses | 23 879.00 | 23 879.00 | ||
270 Operating profit | 43 515.00 | 43 515.00 | ||
280 Financial income | 70 560.00 | 70 560.00 | ||
294 Financial expenses | 1 355.00 | 1 355.00 | ||
306 Income tax's | 7 837.00 | 7 837.00 | ||
310 Profit or loss | 104 883.00 | 104 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 505 000.00 | 1 505 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 285.00 | 9 285.00 | ||
378 Amount of deductible VAT on goods and services | 528.00 | 528.00 | ||
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