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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : DK PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| Name | DK PARTICIPATIONS |
| Siren | 533644340 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 3312 |
| Management number | 2011B00748 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Orléat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 350 000.00 | 1 299 721.00 | 2 050 279.00 | 3 350 000.00 |
BZ Other receivables | 618 631.00 | 618 631.00 | 618 631.00 | |
CF Cash and cash equivalents | 63 426.00 | 63 426.00 | 63 426.00 | |
CJ TOTAL (II) | 682 056.00 | 682 056.00 | 682 056.00 | |
CO Grand total (0 to V) | 4 032 056.00 | 1 299 721.00 | 2 732 335.00 | 4 032 056.00 |
CU Other investments | 3 350 000.00 | 1 299 721.00 | 2 050 279.00 | 3 350 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 139 875.00 | 1 139 875.00 | 1 139 875.00 | |
DD Legal reserve (1) | 22 210.00 | 22 210.00 | 22 210.00 | |
DG Other reserves | 616 960.00 | 336 615.00 | 616 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 070.00 | 310 345.00 | 236 070.00 | |
DL TOTAL (I) | 2 015 115.00 | 1 809 045.00 | 2 015 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 651.00 | 364 112.00 | 324 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 302.00 | 194 788.00 | 392 302.00 | |
DX Trade payables and related accounts | 267.00 | 267.00 | 267.00 | |
EC TOTAL (IV) | 717 220.00 | 559 167.00 | 717 220.00 | |
EE Grand total (I to V) | 2 732 335.00 | 2 368 212.00 | 2 732 335.00 | |
EG Accrued income and payables due within one year | 433 761.00 | 234 516.00 | 433 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 130.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 130.00 | |||
GG - OPERATING RESULT (I - II) | -3 130.00 | |||
GP Total financial income (V) | 259 033.00 | |||
GU Total financial expenses (VI) | 19 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | 239 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 236 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 259 033.00 | 335 529.00 | 259 033.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 963.00 | 25 184.00 | 22 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 070.00 | 310 345.00 | 236 070.00 | |
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