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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : HOLDING DENECHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | HOLDING DENECHERE |
| Siren | 843193715 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 2921 |
| Management number | 2018B00275 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 Montierchaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 066.00 | 244.00 | 1 822.00 | 2 066.00 |
040 Financial Assets | 272 113.00 | 272 113.00 | 272 113.00 | |
044 Total Fixed Assets | 274 179.00 | 244.00 | 273 935.00 | 274 179.00 |
068 Receivables – Trade and related accounts | 173 262.00 | 173 262.00 | 173 262.00 | |
072 Receivables – Other | 19 054.00 | 19 054.00 | 19 054.00 | |
084 Cash | 34 916.00 | 34 916.00 | 34 916.00 | |
096 Total Current Assets + Prepaid Expenses | 227 231.00 | 227 231.00 | 227 231.00 | |
110 Total Assets | 501 410.00 | 244.00 | 501 166.00 | 501 410.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90 682.00 | |||
136 Profit for the Year | 105 916.00 | |||
142 Total Equity - Total I | 207 598.00 | |||
156 Loans and similar debts | 137 723.00 | |||
164 Advances and down payments received on current orders | 111 780.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 42 804.00 | |||
176 Total debts | 293 568.00 | |||
180 Liabilities Total | 501 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 975.00 | |||
195 Of which payables due in more than one year | 64 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 250.00 | 25 450.00 | 144 250.00 | |
230 Other income | 2 667.00 | 3.00 | 2 667.00 | |
232 Total operating income excluding VAT | 146 917.00 | 25 453.00 | 146 917.00 | |
242 Other external expenses | 5 316.00 | 5 170.00 | 5 316.00 | |
250 Staff compensation | 98 180.00 | 14 023.00 | 98 180.00 | |
252 Social security contributions | 33 976.00 | 5 320.00 | 33 976.00 | |
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 137 718.00 | 24 514.00 | 137 718.00 | |
270 Operating profit | 9 199.00 | 939.00 | 9 199.00 | |
280 Financial income | 100 248.00 | 75 020.00 | 100 248.00 | |
294 Financial expenses | 1 606.00 | 1 117.00 | 1 606.00 | |
306 Income tax's | 1 926.00 | 429.00 | 1 926.00 | |
310 Profit or loss | 105 916.00 | 74 414.00 | 105 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 066.00 | 2 066.00 | ||
482 INCREASES Financial Assets | 55 909.00 | 55 909.00 | ||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 216 304.00 | 216 304.00 | ||
492 Total Fixed Assets (Increases) | 57 975.00 | 57 975.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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