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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : HOLDING DT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| Name | HOLDING DT |
| Siren | 877937078 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/001711 |
| Management number | 2019B01398 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 543 232.00 | 543 232.00 | 543 232.00 | |
044 Total Fixed Assets | 543 232.00 | 543 232.00 | 543 232.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 20 708.00 | 20 708.00 | 20 708.00 | |
096 Total Current Assets + Prepaid Expenses | 20 734.00 | 20 734.00 | 20 734.00 | |
110 Total Assets | 563 966.00 | 563 966.00 | 563 966.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 114 748.00 | |||
136 Profit for the Year | 194 747.00 | |||
142 Total Equity - Total I | 310 594.00 | |||
156 Loans and similar debts | 189 057.00 | |||
166 Suppliers and related accounts | 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 479.00 | |||
172 Other debts | 64 161.00 | |||
176 Total debts | 253 371.00 | |||
180 Liabilities Total | 563 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175 392.00 | |||
195 Of which payables due in more than one year | 142 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | 50 000.00 | |
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | 50 000.00 | |
242 Other external expenses | 2 794.00 | 2 644.00 | 2 794.00 | |
243 (including business tax) | 1 544.00 | 1 544.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 533.00 | 1 544.00 | |
264 Total operating expenses | 4 338.00 | 4 177.00 | 4 338.00 | |
270 Operating profit | 45 662.00 | 45 823.00 | 45 662.00 | |
280 Financial income | 161 027.00 | 27 605.00 | 161 027.00 | |
294 Financial expenses | 3 686.00 | 3 799.00 | 3 686.00 | |
306 Income tax's | 8 257.00 | 7 118.00 | 8 257.00 | |
310 Profit or loss | 194 747.00 | 62 511.00 | 194 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 175 392.00 | 175 392.00 | ||
490 Total Fixed Assets (Gross Value) | 367 840.00 | 367 840.00 | ||
492 Total Fixed Assets (Increases) | 175 392.00 | 175 392.00 | ||
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