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BALANCE SHEET (
2017-10-26)
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 | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 5830 |
| Management number | 2012B21750 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| 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 | |
BZ Other receivables | 785.00 | 785.00 | 785.00 | |
CD Marketable securities | 10 864.00 | 10 864.00 | 10 864.00 | |
CF Cash and cash equivalents | 19 398.00 | 19 398.00 | 19 398.00 | |
CJ TOTAL (II) | 31 046.00 | 31 046.00 | 31 046.00 | |
CO Grand total (0 to V) | 33 045.00 | 33 045.00 | 33 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | |
DH Retained earnings | 11 783.00 | 8 904.00 | 11 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | 2 879.00 | 2 365.00 | |
DL TOTAL (I) | 30 648.00 | 28 283.00 | 30 648.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
DY Tax and social security liabilities | 417.00 | 1 095.00 | 417.00 | |
EC TOTAL (IV) | 2 397.00 | 3 075.00 | 2 397.00 | |
EE Grand total (I to V) | 33 045.00 | 31 358.00 | 33 045.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 600.00 | |||
FQ Other income | 32.00 | |||
FR Total operating income (I) | 3 632.00 | |||
FW Other purchases and external expenses | 2 815.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GG - OPERATING RESULT (I - II) | 742.00 | |||
GP Total financial income (V) | 2 039.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 417.00 | 508.00 | 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | 2 878.00 | 2 365.00 | |
| 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 | 785.00 | 785.00 | 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397.00 | 2 397.00 | 2 397.00 | |
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