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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : DBTeam
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| Name | DBTeam |
| Siren | 834308983 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9281 |
| Management number | 2020B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 205.00 | 4 837.00 | 13 368.00 | 18 205.00 |
040 Financial Assets | 1 680 928.00 | 1 680 928.00 | 1 680 928.00 | |
044 Total Fixed Assets | 1 699 133.00 | 4 837.00 | 1 694 296.00 | 1 699 133.00 |
072 Receivables – Other | 5 769.00 | 5 769.00 | 5 769.00 | |
084 Cash | 45 361.00 | 45 361.00 | 45 361.00 | |
096 Total Current Assets + Prepaid Expenses | 51 130.00 | 51 130.00 | 51 130.00 | |
110 Total Assets | 1 750 263.00 | 4 837.00 | 1 745 427.00 | 1 750 263.00 |
120 Share or Individual Capital | 586 587.00 | |||
134 Retained Earnings | -7 343.00 | |||
136 Profit for the Year | 925.00 | |||
140 Regulated Provisions | 13 845.00 | |||
142 Total Equity - Total I | 594 015.00 | |||
156 Loans and similar debts | 889 269.00 | |||
164 Advances and down payments received on current orders | 10 800.00 | |||
166 Suppliers and related accounts | 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 558.00 | |||
172 Other debts | 250 999.00 | |||
176 Total debts | 1 151 412.00 | |||
180 Liabilities Total | 1 745 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 699 133.00 | |||
195 Of which payables due in more than one year | 753 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 500.00 | 40 189.00 | 58 500.00 | |
230 Other income | 570.00 | 2.00 | 570.00 | |
232 Total operating income excluding VAT | 59 070.00 | 40 191.00 | 59 070.00 | |
242 Other external expenses | 24 099.00 | 20 775.00 | 24 099.00 | |
244 Taxes, duties and similar payments | 267.00 | 111.00 | 267.00 | |
250 Staff compensation | 42 000.00 | 17 493.00 | 42 000.00 | |
252 Social security contributions | 15 829.00 | 6 464.00 | 15 829.00 | |
254 Depreciation and amortization | 3 980.00 | 857.00 | 3 980.00 | |
262 Other expenses | 89.00 | 7.00 | 89.00 | |
264 Total operating expenses | 86 262.00 | 45 707.00 | 86 262.00 | |
270 Operating profit | -27 192.00 | -5 515.00 | -27 192.00 | |
280 Financial income | 46 270.00 | 46 270.00 | ||
294 Financial expenses | 4 307.00 | 4 307.00 | ||
300 Exceptional expenses | 13 845.00 | 1 827.00 | 13 845.00 | |
310 Profit or loss | 925.00 | -7 343.00 | 925.00 | |
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