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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : DBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DBH |
| Siren | 403402662 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/003061 |
| Management number | 1996B00009 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 SAINT-GEORGES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 637 799.00 | 637 799.00 | 637 799.00 | |
044 Total Fixed Assets | 637 799.00 | 637 799.00 | 637 799.00 | |
072 Receivables – Other | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 5 259.00 | 5 259.00 | 5 259.00 | |
096 Total Current Assets + Prepaid Expenses | 55 259.00 | 55 259.00 | 55 259.00 | |
110 Total Assets | 693 059.00 | 693 059.00 | 693 059.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 7 414.00 | |||
132 Other Reserves | 655 993.00 | |||
136 Profit for the Year | 15 309.00 | |||
142 Total Equity - Total I | 686 339.00 | |||
166 Suppliers and related accounts | 3 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025.00 | |||
172 Other debts | 2 994.00 | |||
176 Total debts | 6 720.00 | |||
180 Liabilities Total | 693 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 835.00 | 3 684.00 | 3 835.00 | |
244 Taxes, duties and similar payments | 168.00 | 165.00 | 168.00 | |
264 Total operating expenses | 4 003.00 | 3 849.00 | 4 003.00 | |
270 Operating profit | -4 003.00 | -3 849.00 | -4 003.00 | |
280 Financial income | 21 956.00 | 21 586.00 | 21 956.00 | |
306 Income tax's | 2 643.00 | 2 726.00 | 2 643.00 | |
310 Profit or loss | 15 309.00 | 15 011.00 | 15 309.00 | |
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