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D HOME > CORPORATES > DAMBRE FINANCES > BALANCE SHEET ( 2019-11-21)

THE LIST OF BALANCE SHEET : DAMBRE FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-30 Public 2021-12-31 Simplified
2021-04-28 Public 2020-12-31 Simplified
2020-03-12 Public 2019-12-31 Simplified
2019-11-21 Public 2018-12-31 Simplified
NameDAMBRE FINANCES
Siren834219289
Closing2018-12-31
Registry code 0202
Registration number 4025
Management number2017B00576
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2019-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address02100 FAYET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 538 785.00 538 785.00 538 785.00
044 Total Fixed Assets 538 785.00 538 785.00 538 785.00
072 Receivables – Other 3 325.00 3 325.00 3 325.00
084 Cash 13 348.00 13 348.00 13 348.00
096 Total Current Assets + Prepaid Expenses 16 672.00 16 672.00 16 672.00
110 Total Assets 555 457.00 555 457.00 555 457.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -17 321.00
142 Total Equity - Total I -12 321.00
156 Loans and similar debts 498 982.00
166 Suppliers and related accounts 450.00
169 Other debts including current accounts of partners for fiscal year N 66.00
172 Other debts 68 347.00
176 Total debts 567 779.00
180 Liabilities Total 555 457.00
182 Cost of fixed assets acquired or created during the financial year 538 785.00
195 Of which payables due in more than one year 458 012.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 633.00 3 633.00
252 Social security contributions -974.00 -974.00
264 Total operating expenses 2 659.00 2 659.00
270 Operating profit -2 659.00 -2 659.00
280 Financial income 3 325.00 3 325.00
294 Financial expenses 5 732.00 5 732.00
306 Income tax's 12 255.00 12 255.00
310 Profit or loss -17 321.00 -17 321.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 538 785.00 538 785.00
492 Total Fixed Assets (Increases) 538 785.00 538 785.00

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