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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : Holding DLAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Complete |
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2020-07-22 | Public | 2018-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | Holding DLAF |
| Siren | 794759936 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 9909 |
| Management number | 2013B03210 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33980 Audenge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 640.00 | 13 640.00 | 13 640.00 | |
BX Customers and related accounts | 55 005.00 | 55 005.00 | 55 005.00 | |
BZ Other receivables | 13 058.00 | 13 058.00 | 13 058.00 | |
CF Cash and cash equivalents | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 68 330.00 | 68 330.00 | 68 330.00 | |
CO Grand total (0 to V) | 81 970.00 | 81 970.00 | 81 970.00 | |
CU Other investments | 13 640.00 | 13 640.00 | 13 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -512.00 | -512.00 | -512.00 | |
DL TOTAL (I) | 988.00 | 988.00 | 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 161.00 | 70 983.00 | 58 161.00 | |
DY Tax and social security liabilities | 22 821.00 | 18 903.00 | 22 821.00 | |
EC TOTAL (IV) | 80 981.00 | 89 886.00 | 80 981.00 | |
EE Grand total (I to V) | 81 970.00 | 90 874.00 | 81 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 667.00 | 22 667.00 | 22 667.00 | |
FJ Net sales | 22 667.00 | 22 667.00 | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 22 672.00 | |||
FW Other purchases and external expenses | 2 009.00 | |||
FY Salaries and Wages | 23 501.00 | |||
FZ Social Security Contributions | 6 963.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 32 489.00 | |||
GG - OPERATING RESULT (I - II) | -9 817.00 | |||
GL Other interest and similar income | 204.00 | |||
GP Total financial income (V) | 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9 622.00 | 1 847.00 | 9 622.00 | |
HD Total exceptional income (VII) | 9 622.00 | 1 847.00 | 9 622.00 | |
HE Exceptional expenses on management operations | 10.00 | 9 432.00 | 10.00 | |
HH Total exceptional expenses (VIII) | 10.00 | 9 432.00 | 10.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 612.00 | -7 585.00 | 9 612.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 499.00 | 40 675.00 | 32 499.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 499.00 | 40 675.00 | 32 499.00 | |
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