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D HOME > CORPORATES > DBT 34 > BALANCE SHEET ( 2020-04-28)

THE LIST OF BALANCE SHEET : DBT 34

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-23 Public 2022-12-31 Complete
2022-05-23 Public 2021-12-31 Complete
2021-05-07 Public 2020-12-31 Complete
2020-04-28 Public 2019-12-31 Simplified
NameDBT 34
Siren828688325
Closing2019-12-31
Registry code 3402
Registration number 1457
Management number2017D00160
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34500 Béziers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 201 234.00 201 234.00 201 234.00
044 Total Fixed Assets 201 234.00 201 234.00 201 234.00
084 Cash 70 081.00 70 081.00 70 081.00
096 Total Current Assets + Prepaid Expenses 70 081.00 70 081.00 70 081.00
110 Total Assets 271 315.00 271 315.00 271 315.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -8 851.00
136 Profit for the Year 141 923.00
142 Total Equity - Total I 135 071.00
156 Loans and similar debts 136 026.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 217.00
172 Other debts 217.00
176 Total debts 136 244.00
180 Liabilities Total 271 315.00
182 Cost of fixed assets acquired or created during the financial year 182 226.00
193 Of which financial assets due in less than one year 10 834.00
195 Of which payables due in more than one year 78 026.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses -430.00 1 491.00 -430.00
264 Total operating expenses -430.00 1 491.00 -430.00
270 Operating profit 430.00 -1 491.00 430.00
280 Financial income 142 800.00 142 800.00
294 Financial expenses 1 307.00 393.00 1 307.00
310 Profit or loss 141 923.00 -1 884.00 141 923.00

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