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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : HOLDING DC2V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-03-16 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Complete |
| Name | HOLDING DC2V |
| Siren | 851146506 |
| Closing | 2022-06-30 |
| Registry code | 4201 |
| Registration number | 162 |
| Management number | 2019B00252 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42460 Cuinzier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 481 000.00 | 56 408.00 | 424 591.00 | 481 000.00 |
040 Financial Assets | 1 107 999.00 | 1 107 999.00 | 1 107 999.00 | |
044 Total Fixed Assets | 1 588 999.00 | 56 408.00 | 1 532 590.00 | 1 588 999.00 |
068 Receivables – Trade and related accounts | 68 557.00 | 68 557.00 | 68 557.00 | |
072 Receivables – Other | 110 608.00 | 110 608.00 | 110 608.00 | |
084 Cash | 41 747.00 | 41 747.00 | 41 747.00 | |
096 Total Current Assets + Prepaid Expenses | 220 912.00 | 220 912.00 | 220 912.00 | |
110 Total Assets | 1 809 911.00 | 56 408.00 | 1 753 503.00 | 1 809 911.00 |
120 Share or Individual Capital | 1 106 000.00 | |||
126 Legal Reserve | 110 600.00 | |||
132 Other Reserves | 214 762.00 | |||
136 Profit for the Year | 102 674.00 | |||
142 Total Equity - Total I | 1 534 037.00 | |||
156 Loans and similar debts | 161 547.00 | |||
166 Suppliers and related accounts | 3 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 814.00 | |||
172 Other debts | 53 952.00 | |||
176 Total debts | 219 465.00 | |||
180 Liabilities Total | 1 753 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 299.00 | |||
195 Of which payables due in more than one year | 128 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 017.00 | 61 017.00 | ||
230 Other income | 7 711.00 | 7 711.00 | ||
232 Total operating income excluding VAT | 68 728.00 | 68 728.00 | ||
242 Other external expenses | 4 472.00 | 4 472.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
254 Depreciation and amortization | 35 009.00 | 35 009.00 | ||
264 Total operating expenses | 39 721.00 | 39 721.00 | ||
270 Operating profit | 29 007.00 | 29 007.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
290 Exceptional income | 2 062.00 | 2 062.00 | ||
294 Financial expenses | 1 130.00 | 1 130.00 | ||
306 Income tax's | 7 264.00 | 7 264.00 | ||
310 Profit or loss | 102 674.00 | 102 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 36 300.00 | 36 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 82 000.00 | 82 000.00 | ||
482 INCREASES Financial Assets | 1 999.00 | 1 999.00 | ||
490 Total Fixed Assets (Gross Value) | 1 505 000.00 | 1 505 000.00 | ||
492 Total Fixed Assets (Increases) | 120 299.00 | 120 299.00 | ||
494 Total Fixed Assets (Decreases) | 36 300.00 | 36 300.00 | ||
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