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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : HOLDING DP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| Name | HOLDING DP |
| Siren | 878758838 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8240 |
| Management number | 2019B01681 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01450 Cerdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 499 978.00 | 499 978.00 | 499 978.00 | |
044 Total Fixed Assets | 499 978.00 | 499 978.00 | 499 978.00 | |
072 Receivables – Other | 51 437.00 | 51 437.00 | 51 437.00 | |
084 Cash | 35 711.00 | 35 711.00 | 35 711.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 148.00 | 87 148.00 | 87 148.00 | |
110 Total Assets | 587 126.00 | 587 126.00 | 587 126.00 | |
120 Share or Individual Capital | 62 496.00 | |||
126 Legal Reserve | 3 311.00 | |||
132 Other Reserves | 19 911.00 | |||
136 Profit for the Year | 91 084.00 | |||
142 Total Equity - Total I | 176 802.00 | |||
156 Loans and similar debts | 307 778.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 101 466.00 | |||
176 Total debts | 410 324.00 | |||
180 Liabilities Total | 587 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
195 Of which payables due in more than one year | 253 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 675.00 | 29 293.00 | 4 675.00 | |
264 Total operating expenses | 4 675.00 | 29 293.00 | 4 675.00 | |
270 Operating profit | -4 675.00 | -29 293.00 | -4 675.00 | |
280 Financial income | 100 000.00 | 100 000.00 | 100 000.00 | |
294 Financial expenses | 4 241.00 | 4 485.00 | 4 241.00 | |
310 Profit or loss | 91 084.00 | 66 222.00 | 91 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 499 968.00 | 499 968.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
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