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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : HOLDING DBL NAUTISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| Name | HOLDING DBL NAUTISME |
| Siren | 849810601 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 15329 |
| Management number | 2019B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01280 Prévessin-Moëns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 548.00 | 574.00 | 973.00 | 1 548.00 |
040 Financial Assets | 961 020.00 | 961 020.00 | 961 020.00 | |
044 Total Fixed Assets | 962 568.00 | 574.00 | 961 993.00 | 962 568.00 |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 85 020.00 | 85 020.00 | 85 020.00 | |
084 Cash | 34 422.00 | 34 422.00 | 34 422.00 | |
092 Prepaid expenses | 34 538.00 | 34 538.00 | 34 538.00 | |
096 Total Current Assets + Prepaid Expenses | 204 381.00 | 204 381.00 | 204 381.00 | |
110 Total Assets | 1 166 949.00 | 574.00 | 1 166 375.00 | 1 166 949.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 858.00 | |||
136 Profit for the Year | 81 556.00 | |||
142 Total Equity - Total I | 158 915.00 | |||
156 Loans and similar debts | 498 288.00 | |||
166 Suppliers and related accounts | 24 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468 744.00 | |||
172 Other debts | 485 146.00 | |||
176 Total debts | 1 007 459.00 | |||
180 Liabilities Total | 1 166 375.00 | |||
195 Of which payables due in more than one year | 429 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 000.00 | 77 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 77 002.00 | 77 002.00 | ||
242 Other external expenses | 26 931.00 | 26 931.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 1 784.00 | ||
250 Staff compensation | 44 219.00 | 44 219.00 | ||
252 Social security contributions | 16 522.00 | 16 522.00 | ||
254 Depreciation and amortization | 221.00 | 221.00 | ||
264 Total operating expenses | 89 679.00 | 89 679.00 | ||
270 Operating profit | -12 676.00 | -12 676.00 | ||
280 Financial income | 100 609.00 | 100 609.00 | ||
294 Financial expenses | 6 375.00 | 6 375.00 | ||
310 Profit or loss | 81 556.00 | 81 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 962 568.00 | 962 568.00 | ||
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