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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : S.A.S.U DDM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-11-03 | Public | 2015-12-31 | Simplified |
| Name | S.A.S.U DDM HOLDING |
| Siren | 810154344 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 16734 |
| Management number | 2015B02063 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
040 Financial Assets | 208 077.00 | 208 077.00 | 208 077.00 | |
044 Total Fixed Assets | 210 977.00 | 210 977.00 | 210 977.00 | |
068 Receivables – Trade and related accounts | 312 034.00 | 312 034.00 | 312 034.00 | |
072 Receivables – Other | 1 383 656.00 | 1 383 656.00 | 1 383 656.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 489 916.00 | 489 916.00 | 489 916.00 | |
096 Total Current Assets + Prepaid Expenses | 2 285 607.00 | 2 285 607.00 | 2 285 607.00 | |
110 Total Assets | 2 496 584.00 | 2 496 584.00 | 2 496 584.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 978 005.00 | |||
136 Profit for the Year | 271 468.00 | |||
142 Total Equity - Total I | 2 250 573.00 | |||
156 Loans and similar debts | 39 466.00 | |||
166 Suppliers and related accounts | 43 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 708.00 | |||
172 Other debts | 162 980.00 | |||
176 Total debts | 246 011.00 | |||
180 Liabilities Total | 2 496 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 950.00 | |||
195 Of which payables due in more than one year | 24 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 606.00 | 15 000.00 | 47 606.00 | |
230 Other income | 3 835.00 | 1 695.00 | 3 835.00 | |
232 Total operating income excluding VAT | 51 441.00 | 16 695.00 | 51 441.00 | |
242 Other external expenses | 42 317.00 | 40 160.00 | 42 317.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 648.00 | 647.00 | 648.00 | |
262 Other expenses | 6 875.00 | 8.00 | 6 875.00 | |
264 Total operating expenses | 49 840.00 | 40 815.00 | 49 840.00 | |
270 Operating profit | 1 601.00 | -24 120.00 | 1 601.00 | |
280 Financial income | 274 000.00 | 275 000.00 | 274 000.00 | |
294 Financial expenses | 2 454.00 | 743.00 | 2 454.00 | |
306 Income tax's | 1 680.00 | 1 680.00 | ||
310 Profit or loss | 271 468.00 | 250 137.00 | 271 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | 2 900.00 | ||
482 INCREASES Financial Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 207 027.00 | 207 027.00 | ||
492 Total Fixed Assets (Increases) | 3 950.00 | 3 950.00 | ||
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