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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : DJERDI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2017-01-16 | Public | 2016-09-30 | Complete |
| Name | DJERDI HOLDING |
| Siren | 524967809 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2741 |
| Management number | 2010B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Orcet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 245.00 | 366 245.00 | 366 245.00 | |
BZ Other receivables | 23 042.00 | 23 042.00 | 23 042.00 | |
CF Cash and cash equivalents | 19 996.00 | 19 996.00 | 19 996.00 | |
CJ TOTAL (II) | 43 039.00 | 43 039.00 | 43 039.00 | |
CO Grand total (0 to V) | 409 284.00 | 409 284.00 | 409 284.00 | |
CU Other investments | 366 245.00 | 366 245.00 | 366 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 237 193.00 | 237 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 205.00 | 77 205.00 | ||
DK Regulated provisions | 35 483.00 | 35 483.00 | ||
DL TOTAL (I) | 350 981.00 | 350 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 663.00 | 57 663.00 | ||
DX Trade payables and related accounts | 640.00 | 640.00 | ||
EC TOTAL (IV) | 58 303.00 | 58 303.00 | ||
EE Grand total (I to V) | 409 284.00 | 409 284.00 | ||
EG Accrued income and payables due within one year | 58 303.00 | 58 303.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 132.00 | |||
FR Total operating income (I) | 132.00 | |||
FW Other purchases and external expenses | 6 804.00 | |||
GF Total Operating Expenses (II) | 6 804.00 | |||
GG - OPERATING RESULT (I - II) | -6 671.00 | |||
GJ Financial income from other securities and fixed asset receivables | 83 000.00 | |||
GP Total financial income (V) | 83 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 83 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -876.00 | -876.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 132.00 | 83 132.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928.00 | 5 928.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 205.00 | 77 205.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 640.00 | 640.00 | 640.00 | |
VI Group and Associates | 57 663.00 | 57 663.00 | 57 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 303.00 | 58 303.00 | 58 303.00 | |
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