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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : D.V.M.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Complete |
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2020-06-09 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | D.V.M.B. |
| Siren | 429260458 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4214 |
| Management number | 2012B01744 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 829.00 | 20 943.00 | 41 886.00 | 62 829.00 |
BH Other financial assets | 164.00 | 164.00 | 164.00 | |
BJ TOTAL (I) | 63 085.00 | 21 035.00 | 42 050.00 | 63 085.00 |
CO Grand total (0 to V) | 63 085.00 | 21 035.00 | 42 050.00 | 63 085.00 |
CU Other investments | 91.00 | 91.00 | 91.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | -240 222.00 | -240 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 336.00 | -5 336.00 | ||
DL TOTAL (I) | -237 935.00 | -237 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 279 038.00 | 279 038.00 | ||
DY Tax and social security liabilities | 176.00 | 176.00 | ||
EA Other liabilities | 772.00 | 772.00 | ||
EC TOTAL (IV) | 279 986.00 | 279 986.00 | ||
EE Grand total (I to V) | 42 050.00 | 42 050.00 | ||
EG Accrued income and payables due within one year | 279 986.00 | 279 986.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 148.00 | |||
GE Other Expenses | 1 143.00 | |||
GF Total Operating Expenses (II) | 1 291.00 | |||
GG - OPERATING RESULT (I - II) | -1 291.00 | |||
GR Interest and similar expenses | 4 045.00 | |||
GU Total financial expenses (VI) | 4 045.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336.00 | 5 336.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 336.00 | -5 336.00 | ||
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