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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : DR holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| Name | DR holding |
| Siren | 848548764 |
| Closing | 2022-09-30 |
| Registry code | 8903 |
| Registration number | 311 |
| Management number | 2019B00075 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Saligny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 008 000.00 | 1 008 000.00 | 1 008 000.00 | |
CF Cash and cash equivalents | 32 236.00 | 32 236.00 | 32 236.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 32 261.00 | 32 261.00 | 32 261.00 | |
CO Grand total (0 to V) | 1 040 260.00 | 1 040 260.00 | 1 040 260.00 | |
CS Evaluated investments - equity method | 1 008 000.00 | 1 008 000.00 | 1 008 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 287 432.00 | 137 265.00 | 287 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 740.00 | 150 167.00 | 151 740.00 | |
DL TOTAL (I) | 447 422.00 | 295 682.00 | 447 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 583 847.00 | 725 966.00 | 583 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 287.00 | 8 287.00 | 8 287.00 | |
DX Trade payables and related accounts | 705.00 | 660.00 | 705.00 | |
EC TOTAL (IV) | 592 839.00 | 734 913.00 | 592 839.00 | |
EE Grand total (I to V) | 1 040 260.00 | 1 030 594.00 | 1 040 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 343.00 | |||
GF Total Operating Expenses (II) | 1 343.00 | |||
GG - OPERATING RESULT (I - II) | -1 343.00 | |||
GP Total financial income (V) | 160 000.00 | |||
GU Total financial expenses (VI) | 6 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | 153 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | 160 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260.00 | 9 833.00 | 8 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 740.00 | 150 167.00 | 151 740.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 705.00 | 705.00 | 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | 8 287.00 | |
VG Loans with a maturity of up to one year at origin | 583 847.00 | 146 138.00 | 437 709.00 | 583 847.00 |
VS Prepaid expenses | 25.00 | 25.00 | 25.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 592 839.00 | 155 130.00 | 437 709.00 | 592 839.00 |
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