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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : HOLDING DJAMEL AFIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-09-30 | Complete |
| 2022-07-12 | Public | 2021-09-30 | Complete |
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-16 | Partially confidential | 2017-09-30 | Simplified |
| Name | HOLDING DJAMEL AFIRI |
| Siren | 829471390 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 845 |
| Management number | 2017D00900 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Ambarès-et-Lagrave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 824 935.00 | 1 824 935.00 | 1 824 935.00 | |
BZ Other receivables | 17 758.00 | 17 758.00 | 17 758.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 47 328.00 | 47 328.00 | 47 328.00 | |
CJ TOTAL (II) | 205 086.00 | 205 086.00 | 205 086.00 | |
CO Grand total (0 to V) | 2 030 021.00 | 2 030 021.00 | 2 030 021.00 | |
CU Other investments | 1 824 935.00 | 1 824 935.00 | 1 824 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 001.00 | 660 001.00 | 660 001.00 | |
DD Legal reserve (1) | 66 000.00 | 8 956.00 | 66 000.00 | |
DG Other reserves | 151 182.00 | 170 169.00 | 151 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 687.00 | 98 057.00 | 157 687.00 | |
DL TOTAL (I) | 1 034 870.00 | 937 183.00 | 1 034 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 894 234.00 | 989 060.00 | 894 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 861.00 | 31 859.00 | 99 861.00 | |
DX Trade payables and related accounts | 1 056.00 | 1 032.00 | 1 056.00 | |
DY Tax and social security liabilities | 57 760.00 | |||
EC TOTAL (IV) | 995 151.00 | 1 079 711.00 | 995 151.00 | |
EE Grand total (I to V) | 2 030 021.00 | 2 016 894.00 | 2 030 021.00 | |
EG Accrued income and payables due within one year | 196 694.00 | 185 753.00 | 196 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 290.00 | |||
GF Total Operating Expenses (II) | 1 290.00 | |||
GG - OPERATING RESULT (I - II) | -1 290.00 | |||
GJ Financial income from other securities and fixed asset receivables | 161 838.00 | |||
GL Other interest and similar income | 989.00 | |||
GP Total financial income (V) | 162 827.00 | |||
GR Interest and similar expenses | 7 788.00 | |||
GU Total financial expenses (VI) | 7 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 937.00 | -4 732.00 | -3 937.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 162 827.00 | 102 925.00 | 162 827.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140.00 | 4 868.00 | 5 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 687.00 | 98 057.00 | 157 687.00 | |
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