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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : HOLDING DAFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING DAFFE |
| Siren | 451137780 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4416 |
| Management number | 2004B50018 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 ELESMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 338.00 | 1 338.00 | 1 338.00 | |
BJ TOTAL (I) | 245 258.00 | 1 338.00 | 243 920.00 | 245 258.00 |
BZ Other receivables | 4 469.00 | 4 469.00 | 4 469.00 | |
CJ TOTAL (II) | 4 468.00 | 4 468.00 | 4 468.00 | |
CO Grand total (0 to V) | 249 726.00 | 1 338.00 | 248 388.00 | 249 726.00 |
CU Other investments | 243 920.00 | 243 920.00 | 243 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 000.00 | 123 000.00 | 123 000.00 | |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | 12 300.00 | |
DG Other reserves | 107 752.00 | 110 166.00 | 107 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | -2 414.00 | -10 371.00 | |
DL TOTAL (I) | 232 681.00 | 243 052.00 | 232 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 14 370.00 | ||
DX Trade payables and related accounts | 1 337.00 | 1 963.00 | 1 337.00 | |
EC TOTAL (IV) | 15 707.00 | 1 963.00 | 15 707.00 | |
EE Grand total (I to V) | 248 388.00 | 245 016.00 | 248 388.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 338.00 | 1 338.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 1 338.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 370.00 | 14 370.00 | 14 370.00 | |
8B Suppliers and Related Accounts | 1 337.00 | 1 337.00 | 1 337.00 | |
VS Prepaid expenses | 3 158.00 | 3 158.00 | 3 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158.00 | 3 158.00 | 3 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 707.00 | 15 707.00 | 15 707.00 | |
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