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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : DNF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2019-04-25 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | DNF HOLDING |
| Siren | 524095320 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38293 |
| Management number | 2010B04853 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 562 251.00 | 1 562 251.00 | 1 562 251.00 | |
044 Total Fixed Assets | 1 562 251.00 | 1 562 251.00 | 1 562 251.00 | |
068 Receivables – Trade and related accounts | 7 243.00 | 7 243.00 | 7 243.00 | |
072 Receivables – Other | 7 822.00 | 7 822.00 | 7 822.00 | |
084 Cash | 2 123.00 | 2 123.00 | 2 123.00 | |
096 Total Current Assets + Prepaid Expenses | 17 189.00 | 17 189.00 | 17 189.00 | |
110 Total Assets | 1 579 440.00 | 1 579 440.00 | 1 579 440.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -36 568.00 | |||
136 Profit for the Year | -2 255.00 | |||
142 Total Equity - Total I | -5 823.00 | |||
156 Loans and similar debts | 202 773.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
172 Other debts | 1 380 414.00 | |||
176 Total debts | 1 585 263.00 | |||
180 Liabilities Total | 1 579 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 797.00 | 82 257.00 | 86 797.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 86 801.00 | 82 257.00 | 86 801.00 | |
242 Other external expenses | 4 299.00 | 4 374.00 | 4 299.00 | |
244 Taxes, duties and similar payments | 1 669.00 | 1 703.00 | 1 669.00 | |
250 Staff compensation | 58 602.00 | 56 777.00 | 58 602.00 | |
252 Social security contributions | 23 206.00 | 22 037.00 | 23 206.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 87 778.00 | 84 894.00 | 87 778.00 | |
270 Operating profit | -977.00 | -2 637.00 | -977.00 | |
280 Financial income | 13 457.00 | 13 457.00 | ||
290 Exceptional income | 32.00 | |||
294 Financial expenses | 14 736.00 | 26 302.00 | 14 736.00 | |
310 Profit or loss | -2 255.00 | -28 908.00 | -2 255.00 | |
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