Grow your business safely with DT HOLDING
All the information you need about DT HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DT HOLDING >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : DT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-02-28 | Simplified |
| 2021-09-29 | Public | 2021-02-28 | Complete |
| Name | DT HOLDING |
| Siren | 893788091 |
| Closing | 2022-02-28 |
| Registry code | 4502 |
| Registration number | 14607 |
| Management number | 2021B00235 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45550 SAINT-DENIS-DE-L'HOTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 893 451.00 | 893 451.00 | 893 451.00 | |
044 Total Fixed Assets | 893 451.00 | 893 451.00 | 893 451.00 | |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 285 592.00 | 285 592.00 | 285 592.00 | |
084 Cash | 1 800.00 | 1 800.00 | 1 800.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 338 347.00 | 338 347.00 | 338 347.00 | |
110 Total Assets | 1 231 799.00 | 1 231 799.00 | 1 231 799.00 | |
120 Share or Individual Capital | 280 000.00 | |||
134 Retained Earnings | -7 600.00 | |||
136 Profit for the Year | -16 127.00 | |||
140 Regulated Provisions | 6 463.00 | |||
142 Total Equity - Total I | 262 735.00 | |||
156 Loans and similar debts | 676 530.00 | |||
166 Suppliers and related accounts | 3 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 040.00 | |||
172 Other debts | 289 099.00 | |||
176 Total debts | 969 063.00 | |||
180 Liabilities Total | 1 231 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 613 451.00 | |||
195 Of which payables due in more than one year | 602 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 7 947.00 | 7 947.00 | ||
250 Staff compensation | 29 900.00 | 29 900.00 | ||
252 Social security contributions | 9 658.00 | 9 658.00 | ||
264 Total operating expenses | 47 506.00 | 47 506.00 | ||
270 Operating profit | -5 506.00 | -5 506.00 | ||
294 Financial expenses | 4 157.00 | 4 157.00 | ||
300 Exceptional expenses | 6 463.00 | 6 463.00 | ||
310 Profit or loss | -16 127.00 | -16 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 613 451.00 | 613 451.00 | ||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
492 Total Fixed Assets (Increases) | 613 451.00 | 613 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 946.00 | 946.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6 463.00 | 6 463.00 | ||
682 INCREASES Total Statement of Provisions | 6 463.00 | 6 463.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
