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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : DDA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | DDA HOLDING |
| Siren | 519994602 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3470 |
| Management number | 2010B00069 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 950.00 | 4 950.00 | 4 950.00 | |
028 Tangible Assets | 1 075 005.00 | 214 321.00 | 860 684.00 | 1 075 005.00 |
040 Financial Assets | 2 792 336.00 | 2 792 336.00 | 2 792 336.00 | |
044 Total Fixed Assets | 3 872 292.00 | 219 271.00 | 3 653 021.00 | 3 872 292.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 96 050.00 | 96 050.00 | 96 050.00 | |
072 Receivables – Other | 4 233.00 | 4 233.00 | 4 233.00 | |
080 Sellable securities | 670 855.00 | 3 929.00 | 666 926.00 | 670 855.00 |
084 Cash | 295 203.00 | 295 203.00 | 295 203.00 | |
096 Total Current Assets + Prepaid Expenses | 1 067 343.00 | 3 929.00 | 1 063 414.00 | 1 067 343.00 |
110 Total Assets | 4 939 635.00 | 223 200.00 | 4 716 435.00 | 4 939 635.00 |
120 Share or Individual Capital | 273 400.00 | |||
126 Legal Reserve | 15 653.00 | |||
132 Other Reserves | 4 087 266.00 | |||
134 Retained Earnings | -714 758.00 | |||
136 Profit for the Year | 302 178.00 | |||
142 Total Equity - Total I | 3 963 739.00 | |||
156 Loans and similar debts | 576 208.00 | |||
164 Advances and down payments received on current orders | 1 625.00 | |||
166 Suppliers and related accounts | 5 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 466.00 | |||
172 Other debts | 169 598.00 | |||
176 Total debts | 752 695.00 | |||
180 Liabilities Total | 4 716 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 424 811.00 | |||
195 Of which payables due in more than one year | 539 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 833.00 | 175 833.00 | ||
230 Other income | 958.00 | 958.00 | ||
232 Total operating income excluding VAT | 176 792.00 | 176 792.00 | ||
242 Other external expenses | 88 463.00 | 88 463.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 8 384.00 | 8 384.00 | ||
24B (including equipment leasing) | 20 520.00 | 20 520.00 | ||
250 Staff compensation | 381.00 | 381.00 | ||
252 Social security contributions | 6 574.00 | 6 574.00 | ||
254 Depreciation and amortization | 57 405.00 | 57 405.00 | ||
264 Total operating expenses | 161 207.00 | 161 207.00 | ||
270 Operating profit | 15 584.00 | 15 584.00 | ||
280 Financial income | 276 144.00 | 276 144.00 | ||
290 Exceptional income | 45 527.00 | 45 527.00 | ||
294 Financial expenses | 35 077.00 | 35 077.00 | ||
310 Profit or loss | 302 178.00 | 302 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 424 811.00 | 424 811.00 | ||
490 Total Fixed Assets (Gross Value) | 3 447 480.00 | 3 447 480.00 | ||
492 Total Fixed Assets (Increases) | 424 811.00 | 424 811.00 | ||
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