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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : HOLDING DN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2017-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DN INVEST |
| Siren | 797540325 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24366 |
| Management number | 2017B01916 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 865 440.00 | 865 440.00 | 865 440.00 | |
044 Total Fixed Assets | 865 440.00 | 865 440.00 | 865 440.00 | |
064 Advances and down payments on orders | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 96 166.00 | 96 166.00 | 96 166.00 | |
084 Cash | 22 860.00 | 22 860.00 | 22 860.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 127 001.00 | 127 001.00 | 127 001.00 | |
110 Total Assets | 992 440.00 | 992 440.00 | 992 440.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 447 772.00 | |||
136 Profit for the Year | -2 790.00 | |||
140 Regulated Provisions | 1 273.00 | |||
142 Total Equity - Total I | 447 356.00 | |||
156 Loans and similar debts | 346 671.00 | |||
166 Suppliers and related accounts | 8 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -170 187.00 | |||
172 Other debts | 190 187.00 | |||
176 Total debts | 545 085.00 | |||
180 Liabilities Total | 992 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 838 440.00 | |||
195 Of which payables due in more than one year | 297 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 201.00 | 2 080.00 | 2 201.00 | |
264 Total operating expenses | 2 201.00 | 2 080.00 | 2 201.00 | |
270 Operating profit | -2 201.00 | -2 080.00 | -2 201.00 | |
280 Financial income | 4 140.00 | 4 140.00 | ||
294 Financial expenses | 3 456.00 | 3 456.00 | ||
300 Exceptional expenses | 1 273.00 | 1 273.00 | ||
310 Profit or loss | -2 790.00 | -2 080.00 | -2 790.00 | |
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