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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : DLT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-10-31 | Complete |
| 2022-04-13 | Public | 2021-10-31 | Complete |
| Name | DLT HOLDING |
| Siren | 885358572 |
| Closing | 2022-10-31 |
| Registry code | 3902 |
| Registration number | B2023/001105 |
| Management number | 2020B00346 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 ARBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 779.00 | 403 779.00 | 403 779.00 | |
BZ Other receivables | 68 673.00 | 68 673.00 | 68 673.00 | |
CF Cash and cash equivalents | 62 715.00 | 62 715.00 | 62 715.00 | |
CJ TOTAL (II) | 131 388.00 | 131 388.00 | 131 388.00 | |
CO Grand total (0 to V) | 535 167.00 | 535 167.00 | 535 167.00 | |
CS Evaluated investments - equity method | 403 779.00 | 403 779.00 | 403 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 000.00 | 209 000.00 | 209 000.00 | |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | ||
DG Other reserves | 13 485.00 | 13 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 333.00 | 34 385.00 | 68 333.00 | |
DL TOTAL (I) | 311 719.00 | 243 385.00 | 311 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 301.00 | 168 676.00 | 142 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 900.00 | 60 260.00 | 77 900.00 | |
DX Trade payables and related accounts | 544.00 | 536.00 | 544.00 | |
DY Tax and social security liabilities | 2 703.00 | 2 703.00 | ||
EC TOTAL (IV) | 223 448.00 | 229 472.00 | 223 448.00 | |
EE Grand total (I to V) | 535 167.00 | 472 857.00 | 535 167.00 | |
EG Accrued income and payables due within one year | 107 797.00 | 107 797.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 737.00 | |||
GF Total Operating Expenses (II) | 1 737.00 | |||
GG - OPERATING RESULT (I - II) | -1 737.00 | |||
GL Other interest and similar income | 23 896.00 | |||
GP Total financial income (V) | 73 896.00 | |||
GR Interest and similar expenses | 1 122.00 | |||
GU Total financial expenses (VI) | 1 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 703.00 | 2 703.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 896.00 | 42 000.00 | 73 896.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562.00 | 7 615.00 | 5 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 333.00 | 34 385.00 | 68 333.00 | |
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