Grow your business safely with HOLDING LE DIVENAH
All the information you need about HOLDING LE DIVENAH to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LE DIVENAH >
BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : HOLDING LE DIVENAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING LE DIVENAH |
| Siren | 504681941 |
| Closing | 2022-06-30 |
| Registry code | 5601 |
| Registration number | B2023/000142 |
| Management number | 2008B00561 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLUMERGAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
028 Tangible Assets | 970 690.00 | 431 091.00 | 539 598.00 | 970 690.00 |
040 Financial Assets | 749 262.00 | 749 262.00 | 749 262.00 | |
044 Total Fixed Assets | 1 719 952.00 | 431 091.00 | 1 288 860.00 | 1 719 952.00 |
072 Receivables – Other | 5 970.00 | 5 970.00 | 5 970.00 | |
084 Cash | 53 737.00 | 53 737.00 | 53 737.00 | |
092 Prepaid expenses | 3 259.00 | 3 259.00 | 3 259.00 | |
096 Total Current Assets + Prepaid Expenses | 62 967.00 | 62 967.00 | 62 967.00 | |
110 Total Assets | 1 782 919.00 | 431 091.00 | 1 351 827.00 | 1 782 919.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 6 298.00 | |||
132 Other Reserves | 32 533.00 | |||
136 Profit for the Year | 102 433.00 | |||
140 Regulated Provisions | 25 071.00 | |||
142 Total Equity - Total I | 366 337.00 | |||
156 Loans and similar debts | 843 868.00 | |||
164 Advances and down payments received on current orders | 12 878.00 | |||
166 Suppliers and related accounts | 22 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 805.00 | |||
172 Other debts | 105 799.00 | |||
176 Total debts | 985 490.00 | |||
180 Liabilities Total | 1 351 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 653 894.00 | |||
195 Of which payables due in more than one year | 737 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 170.00 | 204 170.00 | ||
232 Total operating income excluding VAT | 204 170.00 | 204 170.00 | ||
242 Other external expenses | 88 583.00 | 88 583.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
24A (including real estate leasing) | 53 337.00 | 53 337.00 | ||
250 Staff compensation | 478.00 | 478.00 | ||
254 Depreciation and amortization | 97 017.00 | 97 017.00 | ||
264 Total operating expenses | 186 567.00 | 186 567.00 | ||
270 Operating profit | 17 602.00 | 17 602.00 | ||
280 Financial income | 103 747.00 | 103 747.00 | ||
290 Exceptional income | 6 468.00 | 6 468.00 | ||
294 Financial expenses | 23 655.00 | 23 655.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | 1 379.00 | 1 379.00 | ||
310 Profit or loss | 102 433.00 | 102 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 97 017.00 | 97 017.00 | ||
all companies in France
Complete and comprehensive database.
