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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : HOLDING D.K.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | HOLDING D.K.N. |
| Siren | 790960983 |
| Closing | 2020-06-30 |
| Registry code | 6851 |
| Registration number | 7672 |
| Management number | 2013B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68610 Linthal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 749.00 | 12 047.00 | 6 702.00 | 18 749.00 |
040 Financial Assets | 87 499.00 | 87 499.00 | 87 499.00 | |
044 Total Fixed Assets | 106 248.00 | 12 047.00 | 94 201.00 | 106 248.00 |
068 Receivables – Trade and related accounts | 23 394.00 | 23 394.00 | 23 394.00 | |
072 Receivables – Other | 125 512.00 | 125 512.00 | 125 512.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 390.00 | 4 390.00 | 4 390.00 | |
096 Total Current Assets + Prepaid Expenses | 153 296.00 | 153 296.00 | 153 296.00 | |
110 Total Assets | 259 544.00 | 12 047.00 | 247 498.00 | 259 544.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 172 000.00 | |||
134 Retained Earnings | 276.00 | |||
136 Profit for the Year | 33 871.00 | |||
142 Total Equity - Total I | 214 397.00 | |||
156 Loans and similar debts | 5 680.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 313.00 | |||
172 Other debts | 25 387.00 | |||
176 Total debts | 33 100.00 | |||
180 Liabilities Total | 247 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 788.00 | 134 386.00 | 95 788.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 97 040.00 | 134 392.00 | 97 040.00 | |
242 Other external expenses | 19 409.00 | 16 682.00 | 19 409.00 | |
243 (including business tax) | -297.00 | -297.00 | ||
244 Taxes, duties and similar payments | 182.00 | 493.00 | 182.00 | |
250 Staff compensation | 80 735.00 | 113 759.00 | 80 735.00 | |
252 Social security contributions | 78.00 | |||
254 Depreciation and amortization | 2 299.00 | 2 058.00 | 2 299.00 | |
262 Other expenses | -2.00 | 3.00 | -2.00 | |
264 Total operating expenses | 102 622.00 | 133 073.00 | 102 622.00 | |
270 Operating profit | -5 582.00 | 1 319.00 | -5 582.00 | |
280 Financial income | 41 265.00 | 20 500.00 | 41 265.00 | |
294 Financial expenses | 312.00 | 412.00 | 312.00 | |
306 Income tax's | 1 500.00 | 2 020.00 | 1 500.00 | |
310 Profit or loss | 33 871.00 | 19 387.00 | 33 871.00 | |
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