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BALANCE SHEET (
2019-05-13)
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 | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 5743 |
| Management number | 2013B03436 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| 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 | 3 315 000.00 | 3 315 000.00 | 3 315 000.00 | |
044 Total Fixed Assets | 3 315 000.00 | 3 315 000.00 | 3 315 000.00 | |
068 Receivables – Trade and related accounts | 206 791.00 | 206 791.00 | 206 791.00 | |
072 Receivables – Other | 1 686.00 | 1 686.00 | 1 686.00 | |
084 Cash | 910 084.00 | 910 084.00 | 910 084.00 | |
092 Prepaid expenses | 8 356.00 | 8 356.00 | 8 356.00 | |
096 Total Current Assets + Prepaid Expenses | 1 126 917.00 | 1 126 917.00 | 1 126 917.00 | |
110 Total Assets | 4 441 917.00 | 4 441 917.00 | 4 441 917.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 929 728.00 | |||
136 Profit for the Year | 1 808.00 | |||
142 Total Equity - Total I | 1 937 036.00 | |||
156 Loans and similar debts | 6 407.00 | |||
166 Suppliers and related accounts | 7 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 250.00 | |||
172 Other debts | 2 490 603.00 | |||
176 Total debts | 2 504 882.00 | |||
180 Liabilities Total | 4 441 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 727.00 | 204 727.00 | ||
232 Total operating income excluding VAT | 204 727.00 | 204 727.00 | ||
242 Other external expenses | 44 780.00 | 44 780.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
250 Staff compensation | 82 777.00 | 82 777.00 | ||
252 Social security contributions | 41 295.00 | 41 295.00 | ||
264 Total operating expenses | 170 172.00 | 170 172.00 | ||
270 Operating profit | 34 555.00 | 34 555.00 | ||
294 Financial expenses | 32 747.00 | 32 747.00 | ||
310 Profit or loss | 1 808.00 | 1 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 310 104.00 | 4 310 104.00 | ||
494 Total Fixed Assets (Decreases) | 995 104.00 | 995 104.00 | ||
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