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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : DB FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | DB FINANCEMENT |
| Siren | 823589056 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27901 |
| Management number | 2018B07635 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 32 633.00 | 16 175.00 | 16 458.00 | 32 633.00 |
040 Financial Assets | 8 504.00 | 8 504.00 | 8 504.00 | |
044 Total Fixed Assets | 85 137.00 | 16 175.00 | 68 962.00 | 85 137.00 |
068 Receivables – Trade and related accounts | 162 395.00 | 162 395.00 | 162 395.00 | |
072 Receivables – Other | 153 007.00 | 153 007.00 | 153 007.00 | |
080 Sellable securities | 261.00 | 261.00 | 261.00 | |
084 Cash | 25 917.00 | 25 917.00 | 25 917.00 | |
096 Total Current Assets + Prepaid Expenses | 341 580.00 | 341 580.00 | 341 580.00 | |
110 Total Assets | 426 716.00 | 16 175.00 | 410 541.00 | 426 716.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 112 890.00 | |||
136 Profit for the Year | 38 210.00 | |||
142 Total Equity - Total I | 154 400.00 | |||
156 Loans and similar debts | 95 676.00 | |||
166 Suppliers and related accounts | 146 710.00 | |||
172 Other debts | 13 755.00 | |||
176 Total debts | 256 141.00 | |||
180 Liabilities Total | 410 541.00 | |||
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