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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : DH&GS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| Name | DH&GS |
| Siren | 845310804 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 121989 |
| Management number | 2019B21579 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 960 000.00 | 960 000.00 | 960 000.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 24 905.00 | 24 905.00 | 24 905.00 | |
BZ Other receivables | 140 457.00 | 140 457.00 | 140 457.00 | |
CF Cash and cash equivalents | 13 317.00 | 13 317.00 | 13 317.00 | |
CH Prepaid expenses | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 180 219.00 | 180 219.00 | 180 219.00 | |
CO Grand total (0 to V) | 1 140 219.00 | 1 140 219.00 | 1 140 219.00 | |
CU Other investments | 960 000.00 | 960 000.00 | 960 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 200.00 | 950 200.00 | 950 200.00 | |
DD Legal reserve (1) | 76.00 | 76.00 | ||
DG Other reserves | 1 449.00 | 1 449.00 | ||
DH Retained earnings | -820.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 172.00 | 2 345.00 | -17 172.00 | |
DL TOTAL (I) | 934 553.00 | 951 725.00 | 934 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 64 400.00 | 10 000.00 | |
DX Trade payables and related accounts | 5 227.00 | 3 487.00 | 5 227.00 | |
DY Tax and social security liabilities | 4 420.00 | |||
EA Other liabilities | 190 438.00 | 190 438.00 | ||
EC TOTAL (IV) | 205 665.00 | 72 307.00 | 205 665.00 | |
EE Grand total (I to V) | 1 140 219.00 | 1 024 032.00 | 1 140 219.00 | |
EG Accrued income and payables due within one year | 205 665.00 | 72 307.00 | 205 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 17 172.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 172.00 | |||
GG - OPERATING RESULT (I - II) | -17 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 269.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 172.00 | 37 655.00 | 17 172.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 172.00 | 2 345.00 | -17 172.00 | |
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