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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : HOLDING DENG DONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2021-12-09 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| Name | HOLDING DENG DONG |
| Siren | 885129791 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001037 |
| Management number | 2020B00853 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 100 800.00 | 2 100 800.00 | 2 100 800.00 | |
044 Total Fixed Assets | 2 100 800.00 | 2 100 800.00 | 2 100 800.00 | |
072 Receivables – Other | 526 985.00 | 526 985.00 | 526 985.00 | |
084 Cash | 482 568.00 | 482 568.00 | 482 568.00 | |
096 Total Current Assets + Prepaid Expenses | 1 009 553.00 | 1 009 553.00 | 1 009 553.00 | |
110 Total Assets | 3 110 353.00 | 3 110 353.00 | 3 110 353.00 | |
120 Share or Individual Capital | 1 900 000.00 | |||
126 Legal Reserve | 14 847.00 | |||
132 Other Reserves | 92 690.00 | |||
136 Profit for the Year | 1 094 534.00 | |||
142 Total Equity - Total I | 3 102 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 144.00 | |||
172 Other debts | 8 282.00 | |||
176 Total debts | 8 282.00 | |||
180 Liabilities Total | 3 110 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 706.00 | 706.00 | ||
270 Operating profit | -706.00 | -706.00 | ||
280 Financial income | 1 113 889.00 | 1 113 889.00 | ||
294 Financial expenses | 11 511.00 | 11 511.00 | ||
306 Income tax's | 7 138.00 | 7 138.00 | ||
310 Profit or loss | 1 094 534.00 | 1 094 534.00 | ||
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