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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : HOLDING D.H.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-01-28 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Public | 2019-09-30 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-12-05 | Public | 2016-09-30 | Complete |
| Name | HOLDING D.H.V. |
| Siren | 413506171 |
| Closing | 2022-09-30 |
| Registry code | 5902 |
| Registration number | B2023/000776 |
| Management number | 1997B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 QUAEDYPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 86 940.00 | 86 940.00 | 86 940.00 | |
CJ TOTAL (II) | 116 940.00 | 116 940.00 | 116 940.00 | |
CO Grand total (0 to V) | 116 940.00 | 116 940.00 | 116 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 477.00 | 107 477.00 | 107 477.00 | |
DD Legal reserve (1) | 10 748.00 | 10 748.00 | 10 748.00 | |
DG Other reserves | 509.00 | |||
DH Retained earnings | -2 129.00 | -2 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | -2 638.00 | -1 987.00 | |
DL TOTAL (I) | 114 108.00 | 116 095.00 | 114 108.00 | |
DX Trade payables and related accounts | 2 831.00 | 1 817.00 | 2 831.00 | |
EC TOTAL (IV) | 2 831.00 | 1 817.00 | 2 831.00 | |
EE Grand total (I to V) | 116 940.00 | 117 913.00 | 116 940.00 | |
EG Accrued income and payables due within one year | 2 831.00 | 1 817.00 | 2 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 801.00 | |||
GF Total Operating Expenses (II) | 1 801.00 | |||
GG - OPERATING RESULT (I - II) | -1 801.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GL Other interest and similar income | 158.00 | |||
GP Total financial income (V) | 158.00 | |||
GR Interest and similar expenses | 343.00 | |||
GU Total financial expenses (VI) | 343.00 | |||
GV - FINANCIAL INCOME (V - VI) | -186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 158.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145.00 | 2 638.00 | 2 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | -2 638.00 | -1 987.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 831.00 | 2 831.00 | 2 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831.00 | 2 831.00 | 2 831.00 | |
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