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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : DB DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | DB DEVELOPPEMENT |
| Siren | 812195287 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 3957 |
| Management number | 2015B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16220 Montbron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 245 250.00 | 1 245 250.00 | 1 245 250.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 1 245 272.00 | 1 245 272.00 | 1 245 272.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 53 114.00 | 53 114.00 | 53 114.00 | |
CJ TOTAL (II) | 56 114.00 | 56 114.00 | 56 114.00 | |
CO Grand total (0 to V) | 1 301 386.00 | 1 301 386.00 | 1 301 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 721.00 | 54 721.00 | ||
DL TOTAL (I) | 1 189 722.00 | 1 189 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 824.00 | 110 824.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 111 664.00 | 111 664.00 | ||
EE Grand total (I to V) | 1 301 386.00 | 1 301 386.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 7.00 | |||
FW Other purchases and external expenses | 4 836.00 | |||
FX Taxes, duties, and similar payments | 331.00 | |||
GF Total Operating Expenses (II) | 5 167.00 | |||
GG - OPERATING RESULT (I - II) | -5 160.00 | |||
GP Total financial income (V) | 59 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 888.00 | 59 888.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167.00 | 5 167.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 722.00 | 54 722.00 | ||
| 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 | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 824.00 | 110 824.00 | 110 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 664.00 | 111 664.00 | 111 664.00 | |
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