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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : D.V.A. holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-02-28 | Consolidated |
| 2022-10-26 | Public | 2022-02-28 | Complete |
| 2021-09-20 | Public | 2021-02-28 | Consolidated |
| 2021-09-17 | Public | 2021-02-28 | Complete |
| 2020-10-07 | Public | 2020-02-29 | Complete |
| 2019-10-09 | Public | 2019-02-28 | Consolidated |
| 2019-10-07 | Public | 2019-02-28 | Complete |
| 2018-12-07 | Public | 2018-02-28 | Consolidated |
| 2017-11-08 | Public | 2017-02-28 | Complete |
| Name | D.V.A. holding |
| Siren | 445254469 |
| Closing | 2022-02-28 |
| Registry code | 6901 |
| Registration number | B2022/047234 |
| Management number | 2003B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 129 080.00 | 11 129 080.00 | 11 129 080.00 | |
BZ Other receivables | 32 515.00 | 32 515.00 | 32 515.00 | |
CF Cash and cash equivalents | 1 901.00 | 1 901.00 | 1 901.00 | |
CH Prepaid expenses | 919.00 | 919.00 | 919.00 | |
CJ TOTAL (II) | 35 335.00 | 35 335.00 | 35 335.00 | |
CO Grand total (0 to V) | 11 164 415.00 | 11 164 415.00 | 11 164 415.00 | |
CU Other investments | 11 129 080.00 | 11 129 080.00 | 11 129 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 11 037 609.00 | 11 037 609.00 | ||
DH Retained earnings | -40 420.00 | -40 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 976.00 | -13 976.00 | ||
DL TOTAL (I) | 11 027 212.00 | 11 027 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 199.00 | 110 199.00 | ||
DX Trade payables and related accounts | 27 002.00 | 27 002.00 | ||
EC TOTAL (IV) | 137 202.00 | 137 202.00 | ||
EE Grand total (I to V) | 11 164 415.00 | 11 164 415.00 | ||
EG Accrued income and payables due within one year | 137 202.00 | 137 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 949.00 | |||
GF Total Operating Expenses (II) | 18 949.00 | |||
GG - OPERATING RESULT (I - II) | -18 949.00 | |||
GR Interest and similar expenses | 65.00 | |||
GU Total financial expenses (VI) | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 039.00 | -5 039.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976.00 | 13 976.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 976.00 | -13 976.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 129 080.00 | 11 129 080.00 | ||
I3 DECREASES Total Financial Fixed Assets | 11 129 080.00 | |||
I4 DECREASES Grand Total | 11 129 080.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 129 080.00 | 11 129 080.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 515.00 | 32 515.00 | 32 515.00 | |
VS Prepaid expenses | 919.00 | 919.00 | 919.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 434.00 | 33 434.00 | 33 434.00 | |
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