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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| Name | DH INVESTISSEMENTS |
| Siren | 849138490 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24337 |
| Management number | 2022B04438 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 366 185.00 | 366 185.00 | 366 185.00 | |
BZ Other receivables | 3 800.00 | 3 800.00 | 3 800.00 | |
CF Cash and cash equivalents | 87 673.00 | 87 673.00 | 87 673.00 | |
CJ TOTAL (II) | 91 473.00 | 91 473.00 | 91 473.00 | |
CO Grand total (0 to V) | 457 658.00 | 457 658.00 | 457 658.00 | |
CU Other investments | 366 170.00 | 366 170.00 | 366 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | 365 000.00 | |
DG Other reserves | 52 635.00 | 13 515.00 | 52 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 210.00 | 39 119.00 | 39 210.00 | |
DL TOTAL (I) | 456 844.00 | 417 635.00 | 456 844.00 | |
DX Trade payables and related accounts | 600.00 | 720.00 | 600.00 | |
DY Tax and social security liabilities | 214.00 | 68.00 | 214.00 | |
EC TOTAL (IV) | 814.00 | 788.00 | 814.00 | |
EE Grand total (I to V) | 457 658.00 | 418 423.00 | 457 658.00 | |
EG Accrued income and payables due within one year | 814.00 | 788.00 | 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 576.00 | |||
GF Total Operating Expenses (II) | 576.00 | |||
GG - OPERATING RESULT (I - II) | -576.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 214.00 | 68.00 | 214.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790.00 | 881.00 | 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 210.00 | 39 119.00 | 39 210.00 | |
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