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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : DNP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| Name | DNP HOLDING |
| Siren | 899078869 |
| Closing | 2022-09-30 |
| Registry code | 7106 |
| Registration number | B2023/000739 |
| Management number | 2021B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 505.00 | 1 662.00 | 1 843.00 | 3 505.00 |
040 Financial Assets | 159 000.00 | 159 000.00 | 159 000.00 | |
044 Total Fixed Assets | 162 505.00 | 1 662.00 | 160 843.00 | 162 505.00 |
068 Receivables – Trade and related accounts | 33 340.00 | 33 340.00 | 33 340.00 | |
072 Receivables – Other | 86 026.00 | 86 026.00 | 86 026.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 119 716.00 | 119 716.00 | 119 716.00 | |
110 Total Assets | 282 221.00 | 1 662.00 | 280 559.00 | 282 221.00 |
120 Share or Individual Capital | 159 000.00 | |||
136 Profit for the Year | 1 470.00 | |||
142 Total Equity - Total I | 160 470.00 | |||
156 Loans and similar debts | 29 176.00 | |||
166 Suppliers and related accounts | 2 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 742.00 | |||
172 Other debts | 88 270.00 | |||
176 Total debts | 120 089.00 | |||
180 Liabilities Total | 280 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 505.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 000.00 | |||
195 Of which payables due in more than one year | 20 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 250.00 | 194 250.00 | ||
230 Other income | 2 936.00 | 2 936.00 | ||
232 Total operating income excluding VAT | 197 186.00 | 197 186.00 | ||
242 Other external expenses | 17 232.00 | 17 232.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 3 700.00 | 3 700.00 | ||
250 Staff compensation | 142 457.00 | 142 457.00 | ||
252 Social security contributions | 53 004.00 | 53 004.00 | ||
254 Depreciation and amortization | 4 482.00 | 4 482.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 220 879.00 | 220 879.00 | ||
270 Operating profit | -23 693.00 | -23 693.00 | ||
280 Financial income | 10 469.00 | 10 469.00 | ||
290 Exceptional income | 44 000.00 | 44 000.00 | ||
294 Financial expenses | 1 098.00 | 1 098.00 | ||
300 Exceptional expenses | 28 180.00 | 28 180.00 | ||
306 Income tax's | 29.00 | 29.00 | ||
310 Profit or loss | 1 470.00 | 1 470.00 | ||
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