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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : DB F. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | DB F. IMMO |
| Siren | 535215990 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/003026 |
| Management number | 2011B00784 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 DURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810.00 | 810.00 | 810.00 | |
BZ Other receivables | 199 662.00 | 199 662.00 | 199 662.00 | |
CF Cash and cash equivalents | 2 889.00 | 2 889.00 | 2 889.00 | |
CJ TOTAL (II) | 202 551.00 | 202 551.00 | 202 551.00 | |
CO Grand total (0 to V) | 203 361.00 | 203 361.00 | 203 361.00 | |
CU Other investments | 810.00 | 810.00 | 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -100 400.00 | -100 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 346.00 | -108 346.00 | ||
DL TOTAL (I) | -207 746.00 | -207 746.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 463.00 | 307 463.00 | ||
DY Tax and social security liabilities | 101 065.00 | 101 065.00 | ||
EA Other liabilities | 2 579.00 | 2 579.00 | ||
EC TOTAL (IV) | 411 107.00 | 411 107.00 | ||
EE Grand total (I to V) | 203 361.00 | 203 361.00 | ||
EG Accrued income and payables due within one year | 411 107.00 | 411 107.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 888.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 3 035.00 | |||
GG - OPERATING RESULT (I - II) | -3 035.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 623.00 | |||
GP Total financial income (V) | 15 623.00 | |||
GR Interest and similar expenses | 19 869.00 | |||
GU Total financial expenses (VI) | 19 869.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 101 065.00 | 101 065.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 623.00 | 15 623.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 970.00 | 123 970.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 346.00 | -108 346.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 101 065.00 | 101 065.00 | 101 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | 2 579.00 | |
VC Group and associates | 199 662.00 | 199 662.00 | ||
VI Group and Associates | 307 463.00 | 307 463.00 | 307 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 662.00 | 199 662.00 | 199 662.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 107.00 | 411 107.00 | 411 107.00 | |
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