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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : HOLDING DENOUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| Name | HOLDING DENOUAL |
| Siren | 833197981 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 4153 |
| Management number | 2017B01000 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 500.00 | 17 500.00 | 17 500.00 | |
CF Cash and cash equivalents | 3 169.00 | 3 169.00 | 3 169.00 | |
CJ TOTAL (II) | 3 169.00 | 3 169.00 | 3 169.00 | |
CO Grand total (0 to V) | 20 669.00 | 20 669.00 | 20 669.00 | |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 228.00 | -2 347.00 | -11 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | -8 882.00 | 5 645.00 | |
DL TOTAL (I) | -4 583.00 | -10 228.00 | -4 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 679.00 | 21 268.00 | 17 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 5 914.00 | 6 806.00 | |
DX Trade payables and related accounts | 768.00 | 1 774.00 | 768.00 | |
EC TOTAL (IV) | 25 252.00 | 28 956.00 | 25 252.00 | |
EE Grand total (I to V) | 20 669.00 | 18 728.00 | 20 669.00 | |
EI Including equity loans | 6 806.00 | 6 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 210.00 | |||
GF Total Operating Expenses (II) | 1 210.00 | |||
GG - OPERATING RESULT (I - II) | -1 210.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 500.00 | |||
GP Total financial income (V) | 7 500.00 | |||
GR Interest and similar expenses | 645.00 | |||
GU Total financial expenses (VI) | 645.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 501.00 | |||
HH Total exceptional expenses (VIII) | 3 501.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855.00 | 8 882.00 | 1 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | -8 882.00 | 5 645.00 | |
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