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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : DB3 COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | DB3 COURTAGE |
| Siren | 822337093 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 1962 |
| Management number | 2016B00773 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68290 KIRCHBERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 809.00 | 809.00 | 809.00 | |
044 Total Fixed Assets | 809.00 | 809.00 | 809.00 | |
084 Cash | 9 699.00 | 9 699.00 | 9 699.00 | |
096 Total Current Assets + Prepaid Expenses | 9 699.00 | 9 699.00 | 9 699.00 | |
110 Total Assets | 10 508.00 | 10 507.00 | 10 508.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 416.00 | |||
136 Profit for the Year | 8 228.00 | |||
142 Total Equity - Total I | 4 812.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 5 189.00 | |||
172 Other debts | 463.00 | |||
176 Total debts | 5 695.00 | |||
180 Liabilities Total | 10 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 976.00 | 13 976.00 | ||
232 Total operating income excluding VAT | 13 976.00 | 13 976.00 | ||
242 Other external expenses | 6 125.00 | 6 125.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 6 488.00 | 6 488.00 | ||
270 Operating profit | 7 488.00 | 7 488.00 | ||
290 Exceptional income | 1 040.00 | 1 040.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 143.00 | 143.00 | ||
310 Profit or loss | 8 228.00 | 8 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
492 Total Fixed Assets (Increases) | 809.00 | 809.00 | ||
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