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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : HOLDING DURAND GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| Name | HOLDING DURAND GROUP |
| Siren | 891494940 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/013102 |
| Management number | 2020B01549 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 307 500.00 | 307 500.00 | 307 500.00 | |
BJ TOTAL (I) | 308 500.00 | 308 500.00 | 308 500.00 | |
BZ Other receivables | 342 851.00 | 342 851.00 | 342 851.00 | |
CF Cash and cash equivalents | 59 429.00 | 59 429.00 | 59 429.00 | |
CJ TOTAL (II) | 402 280.00 | 402 280.00 | 402 280.00 | |
CO Grand total (0 to V) | 710 780.00 | 710 780.00 | 710 780.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -1 165.00 | -1 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021.00 | -3 021.00 | ||
DL TOTAL (I) | -3 186.00 | -3 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 8 058.00 | ||
DX Trade payables and related accounts | 4 563.00 | 4 563.00 | ||
DY Tax and social security liabilities | 135.00 | 135.00 | ||
EA Other liabilities | 701 209.00 | 701 209.00 | ||
EC TOTAL (IV) | 713 966.00 | 713 966.00 | ||
EE Grand total (I to V) | 710 780.00 | 710 780.00 | ||
EG Accrued income and payables due within one year | 713 966.00 | 713 966.00 | ||
EI Including equity loans | 8 058.00 | 8 058.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 023.00 | |||
GF Total Operating Expenses (II) | 2 023.00 | |||
GG - OPERATING RESULT (I - II) | -2 023.00 | |||
GH Attributed profit or transferred loss (III) | -1.00 | |||
GL Other interest and similar income | 459.00 | |||
GP Total financial income (V) | 459.00 | |||
GR Interest and similar expenses | 1 457.00 | |||
GU Total financial expenses (VI) | 1 457.00 | |||
GV - FINANCIAL INCOME (V - VI) | -998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 459.00 | 459.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480.00 | 3 480.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021.00 | -3 021.00 | ||
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