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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : HOLDING DEBIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Simplified |
| 2021-12-30 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING DEBIEN |
| Siren | 511413858 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 424 |
| Management number | 2009B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 SEVRES-ANXAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 175 074.00 | 1 175 074.00 | 1 175 074.00 | |
044 Total Fixed Assets | 1 175 074.00 | 1 175 074.00 | 1 175 074.00 | |
064 Advances and down payments on orders | 12 800.00 | 12 800.00 | 12 800.00 | |
072 Receivables – Other | 272 039.00 | 272 039.00 | 272 039.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 28 995.00 | 28 995.00 | 28 995.00 | |
096 Total Current Assets + Prepaid Expenses | 403 834.00 | 403 834.00 | 403 834.00 | |
110 Total Assets | 1 578 907.00 | 1 578 907.00 | 1 578 907.00 | |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 27 006.00 | |||
132 Other Reserves | 111 026.00 | |||
134 Retained Earnings | 218 255.00 | |||
136 Profit for the Year | 57 479.00 | |||
142 Total Equity - Total I | 683 765.00 | |||
156 Loans and similar debts | 825 933.00 | |||
166 Suppliers and related accounts | 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 465.00 | |||
172 Other debts | 69 014.00 | |||
176 Total debts | 895 142.00 | |||
180 Liabilities Total | 1 578 907.00 | |||
195 Of which payables due in more than one year | 654 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 443.00 | 5 443.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 243.00 | 7 243.00 | ||
270 Operating profit | -7 242.00 | -7 242.00 | ||
280 Financial income | 83 179.00 | 83 179.00 | ||
294 Financial expenses | 2 926.00 | 2 926.00 | ||
306 Income tax's | 15 532.00 | 15 532.00 | ||
310 Profit or loss | 57 479.00 | 57 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 843 326.00 | 843 326.00 | ||
490 Total Fixed Assets (Gross Value) | 331 748.00 | 331 748.00 | ||
492 Total Fixed Assets (Increases) | 843 326.00 | 843 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 362.00 | 362.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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