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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : HOLDING DEMOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2022-06-28 | Public | 2020-12-31 | Complete |
| 2021-06-22 | Public | 2019-12-31 | Complete |
| 2020-09-10 | Public | 2018-12-31 | Complete |
| 2019-04-09 | Public | 2016-12-31 | Complete |
| Name | HOLDING DEMOULIN |
| Siren | 512151499 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 463 |
| Management number | 2009B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70190 Cirey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 2 491 960.00 | 30 000.00 | 2 461 960.00 | 2 491 960.00 |
BX Customers and related accounts | 21 999.00 | 21 999.00 | 21 999.00 | |
BZ Other receivables | 369 958.00 | 369 958.00 | 369 958.00 | |
CF Cash and cash equivalents | 3 754.00 | 3 754.00 | 3 754.00 | |
CJ TOTAL (II) | 395 711.00 | 395 711.00 | 395 711.00 | |
CO Grand total (0 to V) | 2 887 671.00 | 30 000.00 | 2 857 671.00 | 2 887 671.00 |
CU Other investments | 2 461 960.00 | 2 461 960.00 | 2 461 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 311 960.00 | 311 960.00 | 311 960.00 | |
DD Legal reserve (1) | 31 196.00 | 31 196.00 | 31 196.00 | |
DG Other reserves | 2 372 400.00 | 2 396 900.00 | 2 372 400.00 | |
DH Retained earnings | 2.00 | 48.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 240.00 | 5 453.00 | 100 240.00 | |
DL TOTAL (I) | 2 815 797.00 | 2 745 558.00 | 2 815 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 87.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | 1 250.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
DY Tax and social security liabilities | 21 367.00 | 14 227.00 | 21 367.00 | |
EA Other liabilities | 17 569.00 | 7 391.00 | 17 569.00 | |
EC TOTAL (IV) | 41 873.00 | 24 515.00 | 41 873.00 | |
EE Grand total (I to V) | 2 857 671.00 | 2 770 072.00 | 2 857 671.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 000.00 | 85 000.00 | 85 000.00 | |
FJ Net sales | 85 000.00 | 85 000.00 | 85 000.00 | |
FR Total operating income (I) | 85 000.00 | |||
FW Other purchases and external expenses | 12 063.00 | |||
FX Taxes, duties, and similar payments | 5 686.00 | |||
FY Salaries and Wages | 36 230.00 | |||
FZ Social Security Contributions | 30 781.00 | |||
GF Total Operating Expenses (II) | 84 760.00 | |||
GG - OPERATING RESULT (I - II) | 240.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 72 000.00 | 185 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 760.00 | 66 547.00 | 84 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 240.00 | 5 453.00 | 100 240.00 | |
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