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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : DS 26 HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | DS 26 HOLDING |
| Siren | 804064467 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93462 |
| Management number | 2014B17085 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
BZ Other receivables | 3 785.00 | 3 785.00 | 3 785.00 | |
CF Cash and cash equivalents | 3 755.00 | 3 755.00 | 3 755.00 | |
CJ TOTAL (II) | 7 540.00 | 7 540.00 | 7 540.00 | |
CO Grand total (0 to V) | 757 540.00 | 757 540.00 | 757 540.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 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 | ||
DH Retained earnings | 117 908.00 | 117 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786.00 | -3 786.00 | ||
DL TOTAL (I) | 115 223.00 | 115 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 387.00 | 31 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 610 330.00 | 610 330.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 642 317.00 | 642 317.00 | ||
EE Grand total (I to V) | 757 540.00 | 757 540.00 | ||
EG Accrued income and payables due within one year | 31 987.00 | 31 987.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 874.00 | |||
GF Total Operating Expenses (II) | 1 874.00 | |||
GG - OPERATING RESULT (I - II) | -1 874.00 | |||
GR Interest and similar expenses | 1 912.00 | |||
GU Total financial expenses (VI) | 1 912.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786.00 | 3 786.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 786.00 | -3 786.00 | ||
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