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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : HOLDING D&T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| Name | HOLDING D&T |
| Siren | 888237278 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26198 |
| Management number | 2020B03876 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 748.00 | 60 748.00 | 60 748.00 | |
040 Financial Assets | 83 385.00 | 83 385.00 | 83 385.00 | |
044 Total Fixed Assets | 144 133.00 | 144 133.00 | 144 133.00 | |
068 Receivables – Trade and related accounts | 80 627.00 | 80 627.00 | 80 627.00 | |
072 Receivables – Other | 91 476.00 | 91 476.00 | 91 476.00 | |
084 Cash | 5 379.00 | 5 379.00 | 5 379.00 | |
096 Total Current Assets + Prepaid Expenses | 177 482.00 | 177 482.00 | 177 482.00 | |
110 Total Assets | 321 615.00 | 321 615.00 | 321 615.00 | |
120 Share or Individual Capital | 47 585.00 | |||
136 Profit for the Year | 16 982.00 | |||
142 Total Equity - Total I | 64 567.00 | |||
156 Loans and similar debts | 58 567.00 | |||
166 Suppliers and related accounts | 4 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 456.00 | |||
172 Other debts | 193 892.00 | |||
176 Total debts | 257 048.00 | |||
180 Liabilities Total | 321 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 741.00 | 69 741.00 | ||
226 Operating subsidies received | 1 889.00 | 1 889.00 | ||
230 Other income | 1 406.00 | 1 406.00 | ||
232 Total operating income excluding VAT | 73 036.00 | 73 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 368.00 | 2 368.00 | ||
242 Other external expenses | 25 999.00 | 25 999.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
250 Staff compensation | 44 784.00 | 44 784.00 | ||
252 Social security contributions | 13 486.00 | 13 486.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 87 750.00 | 87 750.00 | ||
270 Operating profit | -14 714.00 | -14 714.00 | ||
280 Financial income | 6 853.00 | 6 853.00 | ||
290 Exceptional income | 28 875.00 | 28 875.00 | ||
294 Financial expenses | 886.00 | 886.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 2 997.00 | 2 997.00 | ||
310 Profit or loss | 16 982.00 | 16 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60 748.00 | 60 748.00 | ||
482 INCREASES Financial Assets | 83 385.00 | 83 385.00 | ||
492 Total Fixed Assets (Increases) | 144 133.00 | 144 133.00 | ||
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