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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SARL DEBEZY INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | SARL DEBEZY INVESTISSEMENT |
| Siren | 339543365 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020408 |
| Management number | 1986B01405 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 671.00 | 7 732.00 | 37 939.00 | 45 671.00 |
BJ TOTAL (I) | 53 279.00 | 7 732.00 | 45 546.00 | 53 279.00 |
BZ Other receivables | 25 928.00 | 25 928.00 | 25 928.00 | |
CF Cash and cash equivalents | 7 155.00 | 7 155.00 | 7 155.00 | |
CJ TOTAL (II) | 33 083.00 | 33 083.00 | 33 083.00 | |
CO Grand total (0 to V) | 86 362.00 | 7 732.00 | 78 629.00 | 86 362.00 |
CU Other investments | 7 607.00 | 7 607.00 | 7 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -10 019.00 | -13 078.00 | -10 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | 3 060.00 | 3 500.00 | |
DL TOTAL (I) | 1 866.00 | -1 634.00 | 1 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 764.00 | 76 743.00 | 76 764.00 | |
EC TOTAL (IV) | 76 764.00 | 76 743.00 | 76 764.00 | |
EE Grand total (I to V) | 78 629.00 | 75 109.00 | 78 629.00 | |
EG Accrued income and payables due within one year | 76 764.00 | 76 743.00 | 76 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 332.00 | 5 332.00 | 5 332.00 | |
FJ Net sales | 5 332.00 | 5 332.00 | 5 332.00 | |
FR Total operating income (I) | 5 332.00 | |||
FW Other purchases and external expenses | 1 071.00 | |||
FX Taxes, duties, and similar payments | 761.00 | |||
FZ Social Security Contributions | 1.00 | |||
GF Total Operating Expenses (II) | 1 832.00 | |||
GG - OPERATING RESULT (I - II) | 3 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 332.00 | 4 964.00 | 5 332.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832.00 | 1 904.00 | 1 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | 3 060.00 | 3 500.00 | |
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