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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : DEBRAY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-07-31 | Simplified |
| 2022-01-26 | Public | 2021-07-31 | Simplified |
| 2021-03-03 | Public | 2020-07-31 | Simplified |
| Name | DEBRAY GROUP |
| Siren | 853332179 |
| Closing | 2020-07-31 |
| Registry code | 4201 |
| Registration number | 638 |
| Management number | 2019B00355 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42430 Juré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 000.00 | 610 000.00 | 610 000.00 | |
044 Total Fixed Assets | 610 000.00 | 610 000.00 | 610 000.00 | |
068 Receivables – Trade and related accounts | 4 848.00 | 4 848.00 | 4 848.00 | |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 27 771.00 | 27 771.00 | 27 771.00 | |
096 Total Current Assets + Prepaid Expenses | 47 620.00 | 47 620.00 | 47 620.00 | |
110 Total Assets | 657 620.00 | 657 620.00 | 657 620.00 | |
120 Share or Individual Capital | 610 100.00 | |||
136 Profit for the Year | -2 599.00 | |||
142 Total Equity - Total I | 607 501.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 009.00 | |||
172 Other debts | 45 719.00 | |||
176 Total debts | 50 119.00 | |||
180 Liabilities Total | 657 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 100.00 | 152 100.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 152 102.00 | 152 102.00 | ||
242 Other external expenses | 15 686.00 | 15 686.00 | ||
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 141.00 | ||
250 Staff compensation | 98 592.00 | 98 592.00 | ||
252 Social security contributions | 38 631.00 | 38 631.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 154 065.00 | 154 065.00 | ||
270 Operating profit | -1 963.00 | -1 963.00 | ||
280 Financial income | 70.00 | 70.00 | ||
306 Income tax's | 706.00 | 706.00 | ||
310 Profit or loss | -2 599.00 | -2 599.00 | ||
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