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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : DEBERTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2013-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | DEBERTH |
| Siren | 409484664 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 2481 |
| Management number | 1996B01239 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59370 MONS-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 719.00 | 24 609.00 | 1 110.00 | 25 719.00 |
040 Financial Assets | 532 671.00 | 532 671.00 | 532 671.00 | |
044 Total Fixed Assets | 558 391.00 | 24 609.00 | 533 782.00 | 558 391.00 |
072 Receivables – Other | 131 305.00 | 131 305.00 | 131 305.00 | |
084 Cash | 47 925.00 | 47 925.00 | 47 925.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 179 589.00 | 179 589.00 | 179 589.00 | |
110 Total Assets | 737 979.00 | 24 609.00 | 713 370.00 | 737 979.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 412 956.00 | |||
136 Profit for the Year | 209 042.00 | |||
142 Total Equity - Total I | 709 998.00 | |||
166 Suppliers and related accounts | 3 372.00 | |||
176 Total debts | 3 372.00 | |||
180 Liabilities Total | 713 370.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 445.00 | 445.00 | ||
232 Total operating income excluding VAT | 445.00 | 445.00 | ||
242 Other external expenses | 16 425.00 | 16 425.00 | ||
250 Staff compensation | 1 249.00 | 1 249.00 | ||
254 Depreciation and amortization | 3 678.00 | 3 678.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 21 609.00 | 21 609.00 | ||
270 Operating profit | -21 164.00 | -21 164.00 | ||
280 Financial income | 230 207.00 | 230 207.00 | ||
290 Exceptional income | 7 700.00 | 7 700.00 | ||
300 Exceptional expenses | 7 700.00 | 7 700.00 | ||
310 Profit or loss | 209 042.00 | 209 042.00 | ||
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