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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : HOLDING DT-ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DT-ENGINEERING |
| Siren | 815088521 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 7355 |
| Management number | 2015B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 798.00 | 2 127.00 | 1 671.00 | 3 798.00 |
040 Financial Assets | 407 031.00 | 407 031.00 | 407 031.00 | |
044 Total Fixed Assets | 410 829.00 | 2 127.00 | 408 702.00 | 410 829.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 736.00 | 736.00 | 736.00 | |
084 Cash | 30 830.00 | 30 830.00 | 30 830.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 32 388.00 | 32 388.00 | 32 388.00 | |
110 Total Assets | 443 217.00 | 2 127.00 | 441 090.00 | 443 217.00 |
120 Share or Individual Capital | 335 000.00 | |||
126 Legal Reserve | 4 301.00 | |||
132 Other Reserves | 46 705.00 | |||
136 Profit for the Year | -8 283.00 | |||
140 Regulated Provisions | 7 031.00 | |||
142 Total Equity - Total I | 384 754.00 | |||
156 Loans and similar debts | 24 426.00 | |||
166 Suppliers and related accounts | 4 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 27 777.00 | |||
176 Total debts | 56 336.00 | |||
180 Liabilities Total | 441 090.00 | |||
195 Of which payables due in more than one year | 12 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | 162 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 642.00 | 623.00 | 642.00 | |
232 Total operating income excluding VAT | 162 642.00 | 163 873.00 | 162 642.00 | |
242 Other external expenses | 20 578.00 | 16 682.00 | 20 578.00 | |
244 Taxes, duties and similar payments | 9 864.00 | 7 427.00 | 9 864.00 | |
250 Staff compensation | 94 693.00 | 93 276.00 | 94 693.00 | |
252 Social security contributions | 44 652.00 | 43 350.00 | 44 652.00 | |
254 Depreciation and amortization | 438.00 | 222.00 | 438.00 | |
264 Total operating expenses | 170 223.00 | 160 957.00 | 170 223.00 | |
270 Operating profit | -7 581.00 | 2 916.00 | -7 581.00 | |
280 Financial income | 17 500.00 | |||
290 Exceptional income | 50.00 | |||
294 Financial expenses | 701.00 | 967.00 | 701.00 | |
300 Exceptional expenses | 3 203.00 | |||
306 Income tax's | 281.00 | |||
310 Profit or loss | -8 283.00 | 16 015.00 | -8 283.00 | |
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