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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : DAINA SAVESI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | DAINA SAVESI HOLDING |
| Siren | 828180141 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87103 |
| Management number | 2017B07225 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
BJ TOTAL (I) | 427 000.00 | 427 000.00 | 427 000.00 | |
CF Cash and cash equivalents | 2 917.00 | 2 917.00 | 2 917.00 | |
CJ TOTAL (II) | 2 917.00 | 2 917.00 | 2 917.00 | |
CO Grand total (0 to V) | 429 917.00 | 429 917.00 | 429 917.00 | |
CU Other investments | 427 000.00 | 427 000.00 | 427 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 197 000.00 | 197 000.00 | 197 000.00 | |
DH Retained earnings | -49 267.00 | -43 725.00 | -49 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 545.00 | -5 541.00 | -8 545.00 | |
DL TOTAL (I) | 139 186.00 | 147 732.00 | 139 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 240.00 | 149 647.00 | 121 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 573.00 | 122 731.00 | 165 573.00 | |
DX Trade payables and related accounts | 3 916.00 | 7 693.00 | 3 916.00 | |
EC TOTAL (IV) | 290 730.00 | 280 071.00 | 290 730.00 | |
EE Grand total (I to V) | 429 917.00 | 427 804.00 | 429 917.00 | |
EG Accrued income and payables due within one year | 290 730.00 | 280 071.00 | 290 730.00 | |
| 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 | 427 000.00 | 427 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 427 000.00 | |||
I4 DECREASES Grand Total | 427 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 427 000.00 | 427 000.00 | ||
| 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 | 3 916.00 | 3 916.00 | 3 916.00 | |
VH Loans with a maturity of more than one year at origin | 121 240.00 | 121 240.00 | 121 240.00 | |
VI Group and Associates | 165 573.00 | 165 573.00 | 165 573.00 | |
VK Loans repaid during the year | 29 034.00 | 29 034.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 290 730.00 | 290 730.00 | 290 730.00 | |
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