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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : DBC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2021-12-06 | Public | 2021-03-31 | Complete |
| 2020-10-12 | Public | 2020-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2019-01-24 | Public | 2017-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| Name | DBC FINANCE |
| Siren | 823369707 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 3642 |
| Management number | 2016B00523 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINT MAGNE DE CASTILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 000.00 | 9 945.00 | 29 055.00 | 39 000.00 |
BJ TOTAL (I) | 1 832 996.00 | 9 945.00 | 1 823 051.00 | 1 832 996.00 |
CF Cash and cash equivalents | 10 668.00 | 10 668.00 | 10 668.00 | |
CJ TOTAL (II) | 10 668.00 | 10 668.00 | 10 668.00 | |
CO Grand total (0 to V) | 1 843 664.00 | 9 945.00 | 1 833 719.00 | 1 843 664.00 |
CU Other investments | 1 793 996.00 | 1 793 996.00 | 1 793 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 794 996.00 | 1 794 996.00 | 1 794 996.00 | |
DH Retained earnings | -3 371.00 | -3 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 352.00 | -3 371.00 | 38 352.00 | |
DL TOTAL (I) | 1 829 977.00 | 1 791 625.00 | 1 829 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 742.00 | 37 200.00 | 742.00 | |
EC TOTAL (IV) | 3 742.00 | 40 200.00 | 3 742.00 | |
EE Grand total (I to V) | 1 833 719.00 | 1 831 825.00 | 1 833 719.00 | |
EG Accrued income and payables due within one year | 3 742.00 | 40 200.00 | 3 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 214.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 800.00 | |||
GF Total Operating Expenses (II) | 8 014.00 | |||
GG - OPERATING RESULT (I - II) | -8 014.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 366.00 | |||
GP Total financial income (V) | 46 366.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 366.00 | 46 366.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014.00 | 3 371.00 | 8 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 352.00 | -3 371.00 | 38 352.00 | |
| 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 | 742.00 | 742.00 | 742.00 | |
VI Group and Associates | 3 000.00 | 3 000.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742.00 | 3 742.00 | 3 742.00 | |
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