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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : Foncière DB Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | Foncière DB Invest |
| Siren | 833919459 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009562 |
| Management number | 2017B01909 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 971.00 | 104.00 | 20 866.00 | 20 971.00 |
040 Financial Assets | 727 603.00 | 727 603.00 | 727 603.00 | |
044 Total Fixed Assets | 748 574.00 | 104.00 | 748 469.00 | 748 574.00 |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 251.00 | 251.00 | 251.00 | |
110 Total Assets | 748 825.00 | 104.00 | 748 721.00 | 748 825.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -2 554.00 | |||
142 Total Equity - Total I | 97 445.00 | |||
156 Loans and similar debts | 648 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 3 000.00 | |||
176 Total debts | 651 276.00 | |||
180 Liabilities Total | 748 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748 574.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 748 574.00 | |||
195 Of which payables due in more than one year | 515 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 67.00 | 67.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
264 Total operating expenses | 172.00 | 172.00 | ||
270 Operating profit | -172.00 | -172.00 | ||
294 Financial expenses | 2 382.00 | 2 382.00 | ||
310 Profit or loss | -2 554.00 | -2 554.00 | ||
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