Grow your business safely with DEBOUT INVESTISSEMENTS
All the information you need about DEBOUT INVESTISSEMENTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DEBOUT INVESTISSEMENTS >
BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : DEBOUT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | DEBOUT INVESTISSEMENTS |
| Siren | 797819166 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 3115 |
| Management number | 2013B03436 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 310 104.00 | 4 310 104.00 | 4 310 104.00 | |
044 Total Fixed Assets | 4 310 104.00 | 4 310 104.00 | 4 310 104.00 | |
072 Receivables – Other | 5 058.00 | 5 058.00 | 5 058.00 | |
084 Cash | 3 965.00 | 3 965.00 | 3 965.00 | |
096 Total Current Assets + Prepaid Expenses | 9 023.00 | 9 023.00 | 9 023.00 | |
110 Total Assets | 4 319 127.00 | 4 319 127.00 | 4 319 127.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 964 110.00 | |||
136 Profit for the Year | -34 382.00 | |||
142 Total Equity - Total I | 1 935 228.00 | |||
156 Loans and similar debts | 6 398.00 | |||
166 Suppliers and related accounts | 4 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 250.00 | |||
172 Other debts | 2 372 946.00 | |||
176 Total debts | 2 383 900.00 | |||
180 Liabilities Total | 4 319 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 292.00 | 4 292.00 | ||
244 Taxes, duties and similar payments | 2 394.00 | 2 394.00 | ||
264 Total operating expenses | 6 686.00 | 6 686.00 | ||
270 Operating profit | -6 686.00 | -6 686.00 | ||
294 Financial expenses | 27 696.00 | 27 696.00 | ||
310 Profit or loss | -34 382.00 | -34 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 250 000.00 | 2 250 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 060 104.00 | 2 060 104.00 | ||
492 Total Fixed Assets (Increases) | 2 250 000.00 | 2 250 000.00 | ||
all companies in France
Complete and comprehensive database.
