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BALANCE SHEET (
2019-07-09)
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 | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/003130 |
| Management number | 2011B00784 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| 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 | 328 310.00 | 328 310.00 | 328 310.00 | |
CF Cash and cash equivalents | 172 861.00 | 172 861.00 | 172 861.00 | |
CJ TOTAL (II) | 501 172.00 | 501 172.00 | 501 172.00 | |
CO Grand total (0 to V) | 501 982.00 | 501 982.00 | 501 982.00 | |
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 | -208 746.00 | -208 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 984.00 | 399 984.00 | ||
DL TOTAL (I) | 192 238.00 | 192 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 463.00 | 307 463.00 | ||
EA Other liabilities | 2 280.00 | 2 280.00 | ||
EC TOTAL (IV) | 309 743.00 | 309 743.00 | ||
EE Grand total (I to V) | 501 982.00 | 501 982.00 | ||
EG Accrued income and payables due within one year | 309 743.00 | 309 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 081.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 2 230.00 | |||
GG - OPERATING RESULT (I - II) | -2 230.00 | |||
GJ Financial income from other securities and fixed asset receivables | 404 657.00 | |||
GP Total financial income (V) | 404 657.00 | |||
GR Interest and similar expenses | 370.00 | |||
GU Total financial expenses (VI) | 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | 404 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 402 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 073.00 | 2 073.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 404 657.00 | 404 657.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673.00 | 4 673.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 984.00 | 399 984.00 | ||
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