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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : DORBIEN EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | DORBIEN EURL |
| Siren | 503100471 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 96568 |
| Management number | 2009B00387 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 444.00 | 85 373.00 | 255 071.00 | 340 444.00 |
044 Total Fixed Assets | 340 444.00 | 85 373.00 | 255 071.00 | 340 444.00 |
084 Cash | 5 431.00 | 5 431.00 | 5 431.00 | |
096 Total Current Assets + Prepaid Expenses | 5 431.00 | 5 431.00 | 5 431.00 | |
110 Total Assets | 345 875.00 | 85 373.00 | 260 502.00 | 345 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 945.00 | |||
142 Total Equity - Total I | 12 945.00 | |||
156 Loans and similar debts | 193 578.00 | |||
166 Suppliers and related accounts | 9 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 831.00 | |||
172 Other debts | 44 061.00 | |||
176 Total debts | 247 557.00 | |||
180 Liabilities Total | 260 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 700.00 | 35 700.00 | ||
232 Total operating income excluding VAT | 35 700.00 | 35 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 13 334.00 | 13 334.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
254 Depreciation and amortization | 6 500.00 | 6 500.00 | ||
262 Other expenses | 1 513.00 | 1 513.00 | ||
264 Total operating expenses | 22 891.00 | 22 891.00 | ||
270 Operating profit | 12 809.00 | 12 809.00 | ||
294 Financial expenses | 4 864.00 | 4 864.00 | ||
310 Profit or loss | 7 945.00 | 7 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 444.00 | 340 444.00 | ||
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