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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : HOLDING DB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| Name | HOLDING DB |
| Siren | 893236745 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 5149 |
| Management number | 2021B00222 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67840 Kilstett |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 430 500.00 | 1 430 500.00 | 1 430 500.00 | |
044 Total Fixed Assets | 1 430 500.00 | 1 430 500.00 | 1 430 500.00 | |
084 Cash | 248 956.00 | 248 956.00 | 248 956.00 | |
096 Total Current Assets + Prepaid Expenses | 248 956.00 | 248 956.00 | 248 956.00 | |
110 Total Assets | 1 679 456.00 | 1 679 456.00 | 1 679 456.00 | |
120 Share or Individual Capital | 1 400 001.00 | |||
126 Legal Reserve | 4 650.00 | |||
130 Regulated Reserves | 40 000.00 | |||
134 Retained Earnings | 5 470.00 | |||
136 Profit for the Year | 214 572.00 | |||
142 Total Equity - Total I | 1 664 692.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 068.00 | |||
172 Other debts | 13 324.00 | |||
176 Total debts | 14 764.00 | |||
180 Liabilities Total | 1 679 456.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 2 649.00 | 2 649.00 | ||
264 Total operating expenses | 2 649.00 | 2 649.00 | ||
270 Operating profit | -2 647.00 | -2 647.00 | ||
280 Financial income | 180 000.00 | 180 000.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 3 763.00 | 3 763.00 | ||
306 Income tax's | 9 018.00 | 9 018.00 | ||
310 Profit or loss | 214 572.00 | 214 572.00 | ||
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