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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : DBO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Complete |
| Name | DBO INVEST |
| Siren | 827814732 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 424 |
| Management number | 2017B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36260 Sainte-Lizaigne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | 40 000.00 | 40 000.00 | |
AB Establishment Expenses | 65 310.00 | 6 238.00 | 59 072.00 | 65 310.00 |
BJ TOTAL (I) | 1 766 350.00 | 6 238.00 | 1 760 112.00 | 1 766 350.00 |
BZ Other receivables | 1 600.00 | 1 600.00 | 1 600.00 | |
CF Cash and cash equivalents | 20 886.00 | 20 886.00 | 20 886.00 | |
CJ TOTAL (II) | 22 486.00 | 22 486.00 | 22 486.00 | |
CO Grand total (0 to V) | 1 828 836.00 | 6 238.00 | 1 822 598.00 | 1 828 836.00 |
CS Evaluated investments - equity method | 1 701 040.00 | 1 701 040.00 | 1 701 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 002.00 | -31 002.00 | ||
DL TOTAL (I) | 18 998.00 | 18 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 1 803 600.00 | 1 803 600.00 | ||
EE Grand total (I to V) | 1 822 598.00 | 1 822 598.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 764.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 238.00 | |||
GF Total Operating Expenses (II) | 31 002.00 | |||
GG - OPERATING RESULT (I - II) | -31 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 002.00 | 31 002.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 002.00 | -31 002.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 1 800 000.00 | ||
VK Loans repaid during the year | -1 800 000.00 | -1 800 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | 1 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | 1 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 600.00 | 3 600.00 | 1 803 600.00 | |
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