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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : HOLDING VINCENT DONNESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | HOLDING VINCENT DONNESSE |
| Siren | 824366181 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19007 |
| Management number | 2016B05520 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 401 750.00 | 401 750.00 | 401 750.00 | |
BX Customers and related accounts | 138 000.00 | 138 000.00 | 138 000.00 | |
BZ Other receivables | 7 995.00 | 7 995.00 | 7 995.00 | |
CF Cash and cash equivalents | 225 709.00 | 225 709.00 | 225 709.00 | |
CJ TOTAL (II) | 371 704.00 | 371 704.00 | 371 704.00 | |
CO Grand total (0 to V) | 773 454.00 | 773 454.00 | 773 454.00 | |
CU Other investments | 401 750.00 | 401 750.00 | 401 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 95 557.00 | 47 209.00 | 95 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 364.00 | 48 348.00 | 344 364.00 | |
DL TOTAL (I) | 443 221.00 | 98 857.00 | 443 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 485.00 | 263 002.00 | 220 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 595.00 | 107 627.00 | 19 595.00 | |
DX Trade payables and related accounts | 1 260.00 | 901.00 | 1 260.00 | |
DY Tax and social security liabilities | 88 893.00 | 25 690.00 | 88 893.00 | |
EC TOTAL (IV) | 330 233.00 | 397 219.00 | 330 233.00 | |
EE Grand total (I to V) | 773 454.00 | 496 076.00 | 773 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 450.00 | 286 450.00 | 286 450.00 | |
FJ Net sales | 286 450.00 | 286 450.00 | 286 450.00 | |
FR Total operating income (I) | 286 450.00 | |||
FW Other purchases and external expenses | 13 204.00 | |||
FX Taxes, duties, and similar payments | 378.00 | |||
FY Salaries and Wages | 89 297.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 102 878.00 | |||
GG - OPERATING RESULT (I - II) | 183 572.00 | |||
GJ Financial income from other securities and fixed asset receivables | 210 000.00 | |||
GP Total financial income (V) | 210 000.00 | |||
GR Interest and similar expenses | 2 942.00 | |||
GU Total financial expenses (VI) | 2 942.00 | |||
GV - FINANCIAL INCOME (V - VI) | 207 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 390 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 46 265.00 | 11 919.00 | 46 265.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 496 450.00 | 146 500.00 | 496 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 086.00 | 98 152.00 | 152 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 364.00 | 48 348.00 | 344 364.00 | |
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