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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : D&IT Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-05-18 | Public | 2021-03-31 | Complete |
| Name | D&IT Holding |
| Siren | 880959440 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/053212 |
| Management number | 2020B00725 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 900.00 | 3 900.00 | 3 900.00 | |
BZ Other receivables | 63 402.00 | 63 402.00 | 63 402.00 | |
CF Cash and cash equivalents | 3 807.00 | 3 807.00 | 3 807.00 | |
CJ TOTAL (II) | 67 209.00 | 67 209.00 | 67 209.00 | |
CO Grand total (0 to V) | 71 109.00 | 71 109.00 | 71 109.00 | |
CU Other investments | 3 900.00 | 3 900.00 | 3 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 45 089.00 | 45 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | 45 189.00 | 9 656.00 | |
DL TOTAL (I) | 55 845.00 | 46 189.00 | 55 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 16.00 | 23.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | 17 381.00 | 7 381.00 | |
DX Trade payables and related accounts | 4 373.00 | 960.00 | 4 373.00 | |
EA Other liabilities | 3 488.00 | 3 488.00 | ||
EC TOTAL (IV) | 15 264.00 | 18 357.00 | 15 264.00 | |
EE Grand total (I to V) | 71 109.00 | 64 546.00 | 71 109.00 | |
EG Accrued income and payables due within one year | 15 264.00 | 18 357.00 | 15 264.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 16.00 | 23.00 | |
EI Including equity loans | 7 381.00 | 7 381.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 049.00 | 21 049.00 | 21 049.00 | |
FJ Net sales | 21 049.00 | 21 049.00 | 21 049.00 | |
FR Total operating income (I) | 21 049.00 | |||
FW Other purchases and external expenses | 25 566.00 | |||
GF Total Operating Expenses (II) | 25 566.00 | |||
GG - OPERATING RESULT (I - II) | -4 517.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 15 827.00 | |||
GU Total financial expenses (VI) | 15 827.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 049.00 | 50 000.00 | 51 049.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 393.00 | 4 811.00 | 41 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656.00 | 45 189.00 | 9 656.00 | |
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