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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : HOLDING DMZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2022-08-12 | Public | 2017-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DMZ |
| Siren | 817743537 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 3219 |
| Management number | 2016B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 078.00 | 763.00 | 1 315.00 | 2 078.00 |
BJ TOTAL (I) | 225 299.00 | 763.00 | 224 536.00 | 225 299.00 |
BZ Other receivables | 7 057.00 | 7 057.00 | 7 057.00 | |
CF Cash and cash equivalents | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 7 096.00 | 7 096.00 | 7 096.00 | |
CO Grand total (0 to V) | 236 526.00 | 763.00 | 235 762.00 | 236 526.00 |
CU Other investments | 223 221.00 | 223 221.00 | 223 221.00 | |
CW Deferred expenses or loan issuance costs | 4 130.00 | 4 130.00 | 4 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | ||
DH Retained earnings | -5 347.00 | -5 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 972.00 | -7 972.00 | ||
DK Regulated provisions | 985.00 | 985.00 | ||
DL TOTAL (I) | 91 665.00 | 91 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 123.00 | 117 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 778.00 | 24 778.00 | ||
DX Trade payables and related accounts | 2 196.00 | 2 196.00 | ||
EC TOTAL (IV) | 144 097.00 | 144 097.00 | ||
EE Grand total (I to V) | 235 762.00 | 235 762.00 | ||
EG Accrued income and payables due within one year | 47 831.00 | 47 831.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 924.00 | |||
FX Taxes, duties, and similar payments | 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 241.00 | |||
GF Total Operating Expenses (II) | 4 499.00 | |||
GG - OPERATING RESULT (I - II) | -4 499.00 | |||
GR Interest and similar expenses | 2 829.00 | |||
GU Total financial expenses (VI) | 2 829.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 644.00 | 644.00 | ||
HH Total exceptional expenses (VIII) | 644.00 | 644.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -644.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972.00 | 7 972.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 972.00 | -7 972.00 | ||
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