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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : HOLDING DFC63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | HOLDING DFC63 |
| Siren | 893431304 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 14812 |
| Management number | 2021B00177 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63350 LUZILLAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 431 440.00 | 3 355.00 | 428 084.00 | 431 440.00 |
040 Financial Assets | 1 506 500.00 | 1 506 500.00 | 1 506 500.00 | |
044 Total Fixed Assets | 1 937 940.00 | 3 355.00 | 1 934 584.00 | 1 937 940.00 |
064 Advances and down payments on orders | 3 218.00 | 3 218.00 | 3 218.00 | |
072 Receivables – Other | 17 664.00 | 17 664.00 | 17 664.00 | |
084 Cash | 24 104.00 | 24 104.00 | 24 104.00 | |
096 Total Current Assets + Prepaid Expenses | 44 987.00 | 44 987.00 | 44 987.00 | |
110 Total Assets | 1 982 927.00 | 3 355.00 | 1 979 571.00 | 1 982 927.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
136 Profit for the Year | -38 710.00 | |||
142 Total Equity - Total I | 1 461 289.00 | |||
166 Suppliers and related accounts | 1 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484 454.00 | |||
172 Other debts | 516 409.00 | |||
176 Total debts | 518 282.00 | |||
180 Liabilities Total | 1 979 571.00 | |||
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