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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : DJB INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | DJB INVESTISSEMENT |
| Siren | 840800437 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72746 |
| Management number | 2018B16587 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 210.00 | 39 210.00 | 39 210.00 | |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 39 276.00 | 39 276.00 | 39 276.00 | |
060 Merchandise inventory | 36 505.00 | 36 505.00 | 36 505.00 | |
072 Receivables – Other | 36 293.00 | 36 293.00 | 36 293.00 | |
084 Cash | 2 609.00 | 2 609.00 | 2 609.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 75 422.00 | 75 422.00 | 75 422.00 | |
110 Total Assets | 114 698.00 | 114 698.00 | 114 698.00 | |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -6 484.00 | |||
136 Profit for the Year | -13 938.00 | |||
142 Total Equity - Total I | 59 577.00 | |||
166 Suppliers and related accounts | 31 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 466.00 | |||
172 Other debts | 23 491.00 | |||
176 Total debts | 55 121.00 | |||
180 Liabilities Total | 114 698.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66.00 | 66.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 696.00 | 1 696.00 | ||
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