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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : DB4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2018-07-31 | Complete |
| 2017-10-26 | Public | 2017-07-31 | Complete |
| 2017-04-05 | Public | 2016-07-31 | Complete |
| Name | DB4 |
| Siren | 502000029 |
| Closing | 2016-07-31 |
| Registry code | 7501 |
| Registration number | 24141 |
| Management number | 2012B21750 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 998.00 | 1 998.00 | 1 998.00 | |
BJ TOTAL (I) | 1 998.00 | 1 998.00 | 1 998.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CD Marketable securities | 22 289.00 | 689.00 | 21 600.00 | 22 289.00 |
CF Cash and cash equivalents | 7 429.00 | 7 429.00 | 7 429.00 | |
CJ TOTAL (II) | 30 049.00 | 689.00 | 29 359.00 | 30 049.00 |
CO Grand total (0 to V) | 32 047.00 | 689.00 | 31 358.00 | 32 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 399.00 | 399.00 | ||
232 Total operating income excluding VAT | 5 199.00 | 3 600.00 | 5 199.00 | |
242 Other external expenses | 2 815.00 | 2 788.00 | 2 815.00 | |
244 Taxes, duties and similar payments | 108.00 | 73.00 | 108.00 | |
270 Operating profit | 2 275.00 | 738.00 | 2 275.00 | |
280 Financial income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
306 Income tax's | 508.00 | 652.00 | 508.00 | |
310 Profit or loss | 2 878.00 | 86.00 | 2 878.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DH Retained earnings | 8 904.00 | 8 817.00 | 8 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 87.00 | 2 879.00 | |
DK Regulated provisions | 28 283.00 | 28 283.00 | ||
DL TOTAL (I) | 28 283.00 | 25 404.00 | 28 283.00 | |
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 1 980.00 | 2 220.00 | 1 980.00 | |
DY Tax and social security liabilities | 1 095.00 | 1 031.00 | 1 095.00 | |
EC TOTAL (IV) | 3 075.00 | 3 251.00 | 3 075.00 | |
EE Grand total (I to V) | 31 358.00 | 28 655.00 | 31 358.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075.00 | 3 075.00 | 3 075.00 | |
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