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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : HOLDING DUCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| Name | HOLDING DUCAT |
| Siren | 834392912 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 6419 |
| Management number | 2020B00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 950.00 | 121 950.00 | 121 950.00 | |
BZ Other receivables | 735.00 | 735.00 | 735.00 | |
CF Cash and cash equivalents | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 938.00 | 938.00 | 938.00 | |
CO Grand total (0 to V) | 122 888.00 | 122 888.00 | 122 888.00 | |
CU Other investments | 121 950.00 | 121 950.00 | 121 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 400.00 | 101 400.00 | 101 400.00 | |
DH Retained earnings | -8 165.00 | -8 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | -8 165.00 | -5 008.00 | |
DL TOTAL (I) | 88 226.00 | 93 235.00 | 88 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 619.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 715.00 | 25 980.00 | 27 715.00 | |
DX Trade payables and related accounts | 6 947.00 | 2 616.00 | 6 947.00 | |
EC TOTAL (IV) | 34 662.00 | 29 215.00 | 34 662.00 | |
EE Grand total (I to V) | 122 888.00 | 122 450.00 | 122 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 999.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 999.00 | |||
GG - OPERATING RESULT (I - II) | -4 999.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100 000.00 | |||
HD Total exceptional income (VII) | 100 000.00 | |||
HF Exceptional expenses on capital transactions | 99 900.00 | |||
HH Total exceptional expenses (VIII) | 99 900.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008.00 | 108 165.00 | 5 008.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | -8 165.00 | -5 008.00 | |
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