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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : DBA ANGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2020-07-08 | Public | 2016-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| Name | DBA ANGERS |
| Siren | 392732871 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 11389 |
| Management number | 1993B00635 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 799.00 | 10 799.00 | 10 799.00 | |
CJ TOTAL (II) | 10 799.00 | 10 799.00 | 10 799.00 | |
CO Grand total (0 to V) | 10 799.00 | 10 799.00 | 10 799.00 | |
| 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 | |
DH Retained earnings | -2 238.00 | 537.00 | -2 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | -537.00 | 2 238.00 | |
DL TOTAL (I) | 7 622.00 | 7 622.00 | 7 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 176.00 | 3 176.00 | ||
DX Trade payables and related accounts | 3 264.00 | |||
EC TOTAL (IV) | 3 176.00 | 3 264.00 | 3 176.00 | |
EE Grand total (I to V) | 10 799.00 | 10 886.00 | 10 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 320.00 | |||
GF Total Operating Expenses (II) | -1 320.00 | |||
GG - OPERATING RESULT (I - II) | 1 320.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 198.00 | |||
GP Total financial income (V) | 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 720.00 | 720.00 | ||
HD Total exceptional income (VII) | 720.00 | 720.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 720.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 918.00 | 195.00 | 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 320.00 | 733.00 | -1 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | -537.00 | 2 238.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 330.00 | 330.00 | 330.00 | |
VC Group and associates | 7 367.00 | 7 367.00 | 7 367.00 | |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 3 176.00 | 3 176.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | 3 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799.00 | 10 799.00 | 10 799.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176.00 | 3 176.00 | 3 176.00 | |
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