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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : ALL DING GDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-10-31 | Complete |
| 2022-10-25 | Public | 2021-10-31 | Complete |
| 2022-02-21 | Public | 2020-10-31 | Complete |
| 2020-02-10 | Public | 2018-10-31 | Complete |
| Name | ALL DING GDB |
| Siren | 831278965 |
| Closing | 2022-10-31 |
| Registry code | 2801 |
| Registration number | B2023/001775 |
| Management number | 2017B00667 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 BERCHERES-LES-PIERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 450.00 | 355 450.00 | 355 450.00 | |
BZ Other receivables | 13 600.00 | 13 600.00 | 13 600.00 | |
CF Cash and cash equivalents | 18 073.00 | 18 073.00 | 18 073.00 | |
CJ TOTAL (II) | 31 673.00 | 31 673.00 | 31 673.00 | |
CO Grand total (0 to V) | 387 123.00 | 387 123.00 | 387 123.00 | |
CU Other investments | 355 450.00 | 355 450.00 | 355 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 26 615.00 | 33 356.00 | 26 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | -6 741.00 | 53 660.00 | |
DK Regulated provisions | 4 491.00 | 3 401.00 | 4 491.00 | |
DL TOTAL (I) | 184 766.00 | 130 016.00 | 184 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 919.00 | 217 181.00 | 174 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 279.00 | 27 159.00 | 25 279.00 | |
DX Trade payables and related accounts | 2 159.00 | 1 320.00 | 2 159.00 | |
EC TOTAL (IV) | 202 357.00 | 245 660.00 | 202 357.00 | |
EE Grand total (I to V) | 387 123.00 | 375 676.00 | 387 123.00 | |
EG Accrued income and payables due within one year | 68 120.00 | 69 421.00 | 68 120.00 | |
EI Including equity loans | 25 279.00 | 25 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 214.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 2 274.00 | |||
GG - OPERATING RESULT (I - II) | -2 274.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 2 975.00 | |||
GU Total financial expenses (VI) | 2 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 090.00 | 1 090.00 | 1 090.00 | |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 090.00 | 1 090.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -1 090.00 | -1 090.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340.00 | 6 741.00 | 6 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 660.00 | -6 741.00 | 53 660.00 | |
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