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BALANCE SHEET (
2023-06-23)
THE LIST OF BALANCE SHEET : D.A HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-06-30 | Complete |
| Name | D.A HOLDING |
| Siren | 904141983 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 8342 |
| Management number | 2021B03843 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99.00 | 99.00 | 99.00 | |
BZ Other receivables | 413 728.00 | 413 728.00 | 413 728.00 | |
CF Cash and cash equivalents | 729.00 | 729.00 | 729.00 | |
CH Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 416 457.00 | 416 457.00 | 416 457.00 | |
CO Grand total (0 to V) | 416 556.00 | 416 556.00 | 416 556.00 | |
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | -174.00 | ||
DL TOTAL (I) | -74.00 | -74.00 | ||
DX Trade payables and related accounts | 5 531.00 | 5 531.00 | ||
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | ||
EA Other liabilities | 411 000.00 | 411 000.00 | ||
EC TOTAL (IV) | 416 630.00 | 416 630.00 | ||
EE Grand total (I to V) | 416 556.00 | 416 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 990.00 | |||
GF Total Operating Expenses (II) | 2 990.00 | |||
GG - OPERATING RESULT (I - II) | -2 990.00 | |||
GL Other interest and similar income | 2 816.00 | |||
GP Total financial income (V) | 2 816.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 816.00 | 2 816.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990.00 | 2 990.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174.00 | -174.00 | ||
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