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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : HOLDING DRN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| Name | HOLDING DRN |
| Siren | 848011169 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 4038 |
| Management number | 2019B00465 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 LA WANTZENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 111 600.00 | 111 600.00 | 111 600.00 | |
072 Receivables – Other | 20 713.00 | 20 713.00 | 20 713.00 | |
084 Cash | 106 355.00 | 106 355.00 | 106 355.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 238 669.00 | 238 669.00 | 238 669.00 | |
110 Total Assets | 239 134.00 | 239 134.00 | 239 134.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 86 700.00 | |||
134 Retained Earnings | 96.00 | |||
136 Profit for the Year | 23 945.00 | |||
142 Total Equity - Total I | 111 841.00 | |||
156 Loans and similar debts | 185.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 324.00 | |||
172 Other debts | 125 812.00 | |||
176 Total debts | 127 293.00 | |||
180 Liabilities Total | 239 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 900.00 | 128 500.00 | 158 900.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 158 900.00 | 133 000.00 | 158 900.00 | |
242 Other external expenses | 11 427.00 | 11 671.00 | 11 427.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 118 030.00 | 11 926.00 | 118 030.00 | |
264 Total operating expenses | 130 461.00 | 23 598.00 | 130 461.00 | |
270 Operating profit | 28 439.00 | 109 402.00 | 28 439.00 | |
300 Exceptional expenses | 268.00 | 119.00 | 268.00 | |
306 Income tax's | 4 226.00 | 22 388.00 | 4 226.00 | |
310 Profit or loss | 23 945.00 | 86 896.00 | 23 945.00 | |
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