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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : DUVERGT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | DUVERGT HOLDING |
| Siren | 751147513 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12925 |
| Management number | 2012B00781 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7.00 | |||
BJ TOTAL (I) | 224 900.00 | 224 900.00 | 224 900.00 | |
BZ Other receivables | 6 239.00 | 6 239.00 | 6 239.00 | |
CF Cash and cash equivalents | 5 409.00 | 5 409.00 | 5 409.00 | |
CJ TOTAL (II) | 11 648.00 | 11 648.00 | 11 648.00 | |
CO Grand total (0 to V) | 236 548.00 | 236 548.00 | 236 548.00 | |
CS Evaluated investments - equity method | 224 900.00 | 224 900.00 | 224 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 83 722.00 | 83 722.00 | 83 722.00 | |
DH Retained earnings | -3 543.00 | -3 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 211.00 | -3 543.00 | 21 211.00 | |
DL TOTAL (I) | 106 890.00 | 85 679.00 | 106 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 700.00 | 22 683.00 | 11 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 292.00 | 108 292.00 | 108 292.00 | |
DX Trade payables and related accounts | 9 270.00 | 7 878.00 | 9 270.00 | |
DY Tax and social security liabilities | 396.00 | 396.00 | 396.00 | |
EC TOTAL (IV) | 129 657.00 | 139 249.00 | 129 657.00 | |
EE Grand total (I to V) | 236 548.00 | 224 928.00 | 236 548.00 | |
EG Accrued income and payables due within one year | 129 657.00 | 139 249.00 | 129 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 603.00 | |||
GF Total Operating Expenses (II) | 1 603.00 | |||
GG - OPERATING RESULT (I - II) | -1 603.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 400.00 | |||
GP Total financial income (V) | 24 000.00 | |||
GR Interest and similar expenses | 1 186.00 | |||
GU Total financial expenses (VI) | 1 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789.00 | 3 543.00 | 2 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 211.00 | -3 543.00 | 21 211.00 | |
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