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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : Durance HoldCo 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | Durance HoldCo 1 |
| Siren | 824528202 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16547 |
| Management number | 2021B00685 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 71 316 584.00 | 71 316 584.00 | 71 316 584.00 | |
044 Total Fixed Assets | 71 316 584.00 | 71 316 584.00 | 71 316 584.00 | |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
080 Sellable securities | 173.00 | 173.00 | 173.00 | |
084 Cash | 3 283 787.00 | 3 283 787.00 | 3 283 787.00 | |
092 Prepaid expenses | 831 745.00 | 831 745.00 | 831 745.00 | |
096 Total Current Assets + Prepaid Expenses | 4 116 840.00 | 4 116 840.00 | 4 116 840.00 | |
110 Total Assets | 75 433 424.00 | 75 433 424.00 | 75 433 424.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -1 979 412.00 | |||
136 Profit for the Year | -557 409.00 | |||
142 Total Equity - Total I | -2 536 821.00 | |||
156 Loans and similar debts | 77 965 448.00 | |||
166 Suppliers and related accounts | 4 798.00 | |||
176 Total debts | 77 970 246.00 | |||
180 Liabilities Total | 75 433 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 37 238.00 | 45 685.00 | 37 238.00 | |
254 Depreciation and amortization | 90 541.00 | 90 541.00 | 90 541.00 | |
264 Total operating expenses | 127 780.00 | 136 227.00 | 127 780.00 | |
270 Operating profit | -127 780.00 | -136 227.00 | -127 780.00 | |
280 Financial income | 976 294.00 | 1 002 847.00 | 976 294.00 | |
294 Financial expenses | 1 405 924.00 | 1 411 392.00 | 1 405 924.00 | |
310 Profit or loss | -557 409.00 | -544 771.00 | -557 409.00 | |
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