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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : DVH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-04-30 | Complete |
| 2017-09-20 | Public | 2017-04-30 | Complete |
| 2017-05-26 | Public | 2016-04-30 | Complete |
| Name | DVH |
| Siren | 794379636 |
| Closing | 2021-04-30 |
| Registry code | 7802 |
| Registration number | 15619 |
| Management number | 2013B02589 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95450 Vigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 382 020.00 | 382 020.00 | 382 020.00 | |
BJ TOTAL (I) | 1 349 820.00 | 1 349 820.00 | 1 349 820.00 | |
BZ Other receivables | 12 532.00 | 12 532.00 | 12 532.00 | |
CF Cash and cash equivalents | 806 273.00 | 806 273.00 | 806 273.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 818 805.00 | 818 805.00 | 818 805.00 | |
CO Grand total (0 to V) | 2 168 625.00 | 2 168 625.00 | 2 168 625.00 | |
CU Other investments | 967 800.00 | 967 800.00 | 967 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 849 500.00 | 849 500.00 | 849 500.00 | |
DD Legal reserve (1) | 78 032.00 | 56 165.00 | 78 032.00 | |
DG Other reserves | 1 015 050.00 | 700 000.00 | 1 015 050.00 | |
DH Retained earnings | 45 722.00 | 30 254.00 | 45 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 785.00 | 437 335.00 | 131 785.00 | |
DL TOTAL (I) | 2 120 090.00 | 2 073 255.00 | 2 120 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 626.00 | 17 374.00 | 17 626.00 | |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 4 645.00 | 4 958.00 | 4 645.00 | |
DY Tax and social security liabilities | 8 265.00 | 9 851.00 | 8 265.00 | |
EC TOTAL (IV) | 48 536.00 | 32 183.00 | 48 536.00 | |
EE Grand total (I to V) | 2 168 625.00 | 2 105 437.00 | 2 168 625.00 | |
EG Accrued income and payables due within one year | 30 536.00 | 32 183.00 | 30 536.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 302 826.00 | 95 950.00 | 1 302 826.00 | |
I3 DECREASES Total Financial Fixed Assets | 48 955.00 | 1 349 820.00 | ||
I4 DECREASES Grand Total | 48 955.00 | 1 349 820.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 826.00 | 95 950.00 | 1 302 826.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 645.00 | 4 645.00 | 4 645.00 | |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | 8 265.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 626.00 | 17 626.00 | 17 626.00 | |
UL Receivables related to investments | 382 020.00 | 382 020.00 | 382 020.00 | |
UX Other trade receivables | 12 532.00 | 12 532.00 | 12 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 552.00 | 12 532.00 | 382 020.00 | 394 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 536.00 | 30 536.00 | 30 536.00 | |
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