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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : HOLDING DUMAZEAU DEVELOPPEMENT H2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| Name | HOLDING DUMAZEAU DEVELOPPEMENT H2D |
| Siren | 752991695 |
| Closing | 2022-03-31 |
| Registry code | 2402 |
| Registration number | 5265 |
| Management number | 2019B00415 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24410 Servanches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 402.00 | 64 142.00 | 135 261.00 | 199 402.00 |
040 Financial Assets | 1 210 398.00 | 1 210 398.00 | 1 210 398.00 | |
044 Total Fixed Assets | 1 409 800.00 | 64 142.00 | 1 345 659.00 | 1 409 800.00 |
068 Receivables – Trade and related accounts | 20 497.00 | 20 497.00 | 20 497.00 | |
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
084 Cash | 3 560.00 | 3 560.00 | 3 560.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 26 777.00 | 26 777.00 | 26 777.00 | |
110 Total Assets | 1 436 577.00 | 64 142.00 | 1 372 436.00 | 1 436 577.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 9 733.00 | |||
132 Other Reserves | 172 852.00 | |||
134 Retained Earnings | 73 716.00 | |||
136 Profit for the Year | 11 526.00 | |||
142 Total Equity - Total I | 1 267 827.00 | |||
156 Loans and similar debts | 35 857.00 | |||
166 Suppliers and related accounts | 4 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 962.00 | |||
172 Other debts | 64 603.00 | |||
176 Total debts | 104 608.00 | |||
180 Liabilities Total | 1 372 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 121.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 74 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 500.00 | 107 140.00 | 110 500.00 | |
230 Other income | 41 509.00 | 58 947.00 | 41 509.00 | |
232 Total operating income excluding VAT | 152 009.00 | 166 087.00 | 152 009.00 | |
242 Other external expenses | 49 281.00 | 44 991.00 | 49 281.00 | |
244 Taxes, duties and similar payments | 1 258.00 | 6 515.00 | 1 258.00 | |
250 Staff compensation | 44 091.00 | 43 875.00 | 44 091.00 | |
252 Social security contributions | 40 306.00 | 39 430.00 | 40 306.00 | |
254 Depreciation and amortization | 7 196.00 | 25 455.00 | 7 196.00 | |
262 Other expenses | 24 161.00 | 24 161.00 | ||
264 Total operating expenses | 166 293.00 | 160 267.00 | 166 293.00 | |
270 Operating profit | -14 284.00 | 5 820.00 | -14 284.00 | |
280 Financial income | 2 466.00 | 72 712.00 | 2 466.00 | |
290 Exceptional income | 74 119.00 | 74 119.00 | ||
294 Financial expenses | 203.00 | 607.00 | 203.00 | |
300 Exceptional expenses | 50 571.00 | 329.00 | 50 571.00 | |
310 Profit or loss | 11 526.00 | 77 596.00 | 11 526.00 | |
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