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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : HOLDING DU PLESSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| Name | HOLDING DU PLESSIS |
| Siren | 790757561 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 21978 |
| Management number | 2017B03999 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 033.00 | 16 609.00 | 74 424.00 | 91 033.00 |
BB Receivables related to investments | 635 005.00 | 635 005.00 | 635 005.00 | |
BJ TOTAL (I) | 1 183 038.00 | 16 609.00 | 1 166 430.00 | 1 183 038.00 |
BX Customers and related accounts | 70 740.00 | 70 740.00 | 70 740.00 | |
BZ Other receivables | 9 606.00 | 9 606.00 | 9 606.00 | |
CF Cash and cash equivalents | 281 490.00 | 281 490.00 | 281 490.00 | |
CJ TOTAL (II) | 361 836.00 | 361 836.00 | 361 836.00 | |
CO Grand total (0 to V) | 1 544 874.00 | 16 609.00 | 1 528 265.00 | 1 544 874.00 |
CU Other investments | 457 000.00 | 457 000.00 | 457 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 54 000.00 | 54 000.00 | 54 000.00 | |
DH Retained earnings | 379 735.00 | 17 072.00 | 379 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 332.00 | 362 664.00 | 556 332.00 | |
DL TOTAL (I) | 1 485 067.00 | 928 735.00 | 1 485 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | ||
DX Trade payables and related accounts | 1 032.00 | 1 237.00 | 1 032.00 | |
DY Tax and social security liabilities | 41 161.00 | 55 314.00 | 41 161.00 | |
EA Other liabilities | 201.00 | 59.00 | 201.00 | |
EC TOTAL (IV) | 43 198.00 | 56 610.00 | 43 198.00 | |
EE Grand total (I to V) | 1 528 265.00 | 985 345.00 | 1 528 265.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 537.00 | 5 072.00 | 11 537.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 5 072.00 | 11 537.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 804.00 | 804.00 | 804.00 | |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | 1 032.00 | |
8D Social Security and Other Social Organizations | 41 161.00 | 41 161.00 | 41 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | 201.00 | |
UT Other financial assets | 635 005.00 | 635 005.00 | 635 005.00 | |
VS Prepaid expenses | 80 346.00 | 80 346.00 | 80 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 351.00 | 80 346.00 | 635 005.00 | 715 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 198.00 | 43 198.00 | 43 198.00 | |
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