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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : DBT 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| Name | DBT 34 |
| Siren | 828688325 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3633 |
| Management number | 2017D00160 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 536.00 | 55 536.00 | 55 536.00 | |
BJ TOTAL (I) | 245 936.00 | 245 936.00 | 245 936.00 | |
CF Cash and cash equivalents | 111 127.00 | 111 127.00 | 111 127.00 | |
CJ TOTAL (II) | 111 127.00 | 111 127.00 | 111 127.00 | |
CO Grand total (0 to V) | 357 062.00 | 357 062.00 | 357 062.00 | |
CP Shares due in less than one year | 55 536.00 | 55 536.00 | ||
CU Other investments | 190 400.00 | 190 400.00 | 190 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 132 872.00 | 132 872.00 | ||
DH Retained earnings | -8 851.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 079.00 | 141 923.00 | 113 079.00 | |
DL TOTAL (I) | 248 151.00 | 135 071.00 | 248 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 938.00 | 136 026.00 | 78 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 627.00 | 217.00 | 29 627.00 | |
DY Tax and social security liabilities | 346.00 | 346.00 | ||
EC TOTAL (IV) | 108 912.00 | 136 244.00 | 108 912.00 | |
EE Grand total (I to V) | 357 062.00 | 271 315.00 | 357 062.00 | |
EG Accrued income and payables due within one year | 108 912.00 | 58 218.00 | 108 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 607.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 608.00 | |||
GG - OPERATING RESULT (I - II) | -1 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 114 240.00 | |||
GL Other interest and similar income | 1 052.00 | |||
GP Total financial income (V) | 115 292.00 | |||
GR Interest and similar expenses | 259.00 | |||
GU Total financial expenses (VI) | 259.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 346.00 | 346.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 292.00 | 142 800.00 | 115 292.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213.00 | 877.00 | 2 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 079.00 | 141 923.00 | 113 079.00 | |
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