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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : HOLDING D.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2021-08-06 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| Name | HOLDING D.G |
| Siren | 481950525 |
| Closing | 2021-06-30 |
| Registry code | 0602 |
| Registration number | 6911 |
| Management number | 2017B00897 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 74 811.00 | 74 811.00 | 74 811.00 | |
BJ TOTAL (I) | 74 811.00 | 74 811.00 | 74 811.00 | |
BZ Other receivables | 984 880.00 | 984 880.00 | 984 880.00 | |
CF Cash and cash equivalents | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 985 307.00 | 985 307.00 | 985 307.00 | |
CO Grand total (0 to V) | 1 060 118.00 | 1 060 118.00 | 1 060 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 585 000.00 | 585 000.00 | 585 000.00 | |
DD Legal reserve (1) | 8 954.00 | 8 954.00 | 8 954.00 | |
DG Other reserves | 235 125.00 | 235 125.00 | 235 125.00 | |
DH Retained earnings | -2 636 400.00 | -2 609 094.00 | -2 636 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | -27 307.00 | 1 217.00 | |
DL TOTAL (I) | -1 806 104.00 | -1 807 321.00 | -1 806 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 291.00 | 2 081 791.00 | 2 089 291.00 | |
DX Trade payables and related accounts | 776 931.00 | 780 749.00 | 776 931.00 | |
DY Tax and social security liabilities | 4 111.00 | |||
EC TOTAL (IV) | 2 866 222.00 | 2 866 651.00 | 2 866 222.00 | |
EE Grand total (I to V) | 1 060 118.00 | 1 059 330.00 | 1 060 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4 111.00 | |||
FR Total operating income (I) | 4 111.00 | |||
FW Other purchases and external expenses | 3 570.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 570.00 | |||
GG - OPERATING RESULT (I - II) | 542.00 | |||
GL Other interest and similar income | 676.00 | |||
GP Total financial income (V) | 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 21 535.00 | |||
HH Total exceptional expenses (VIII) | 21 535.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 535.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 787.00 | 836.00 | 4 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570.00 | 28 142.00 | 3 570.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | -27 307.00 | 1 217.00 | |
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