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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : DBTeam
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| Name | DBTeam |
| Siren | 834308983 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11497 |
| Management number | 2020B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 295.00 | 9 236.00 | 16 059.00 | 25 295.00 |
040 Financial Assets | 1 680 928.00 | 1 680 928.00 | 1 680 928.00 | |
044 Total Fixed Assets | 1 706 223.00 | 9 236.00 | 1 696 987.00 | 1 706 223.00 |
068 Receivables – Trade and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
072 Receivables – Other | 31 741.00 | 31 741.00 | 31 741.00 | |
084 Cash | 50 001.00 | 50 001.00 | 50 001.00 | |
096 Total Current Assets + Prepaid Expenses | 120 142.00 | 120 142.00 | 120 142.00 | |
110 Total Assets | 1 826 364.00 | 9 236.00 | 1 817 128.00 | 1 826 364.00 |
120 Share or Individual Capital | 586 587.00 | |||
134 Retained Earnings | -6 418.00 | |||
136 Profit for the Year | 54 713.00 | |||
140 Regulated Provisions | 29 991.00 | |||
142 Total Equity - Total I | 664 873.00 | |||
156 Loans and similar debts | 824 783.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 943.00 | |||
172 Other debts | 325 391.00 | |||
176 Total debts | 1 152 255.00 | |||
180 Liabilities Total | 1 817 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 090.00 | |||
195 Of which payables due in more than one year | 687 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 58 500.00 | 140 000.00 | |
230 Other income | 24.00 | 570.00 | 24.00 | |
232 Total operating income excluding VAT | 140 024.00 | 59 070.00 | 140 024.00 | |
242 Other external expenses | 14 355.00 | 24 099.00 | 14 355.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 481.00 | 267.00 | 481.00 | |
250 Staff compensation | 93 000.00 | 42 000.00 | 93 000.00 | |
252 Social security contributions | 28 086.00 | 15 829.00 | 28 086.00 | |
254 Depreciation and amortization | 4 399.00 | 3 980.00 | 4 399.00 | |
262 Other expenses | 489.00 | 89.00 | 489.00 | |
264 Total operating expenses | 140 811.00 | 86 262.00 | 140 811.00 | |
270 Operating profit | -786.00 | -27 192.00 | -786.00 | |
280 Financial income | 77 000.00 | 46 270.00 | 77 000.00 | |
290 Exceptional income | 322.00 | 322.00 | ||
294 Financial expenses | 7 761.00 | 4 307.00 | 7 761.00 | |
300 Exceptional expenses | 16 150.00 | 13 845.00 | 16 150.00 | |
306 Income tax's | -2 088.00 | -2 088.00 | ||
310 Profit or loss | 54 713.00 | 925.00 | 54 713.00 | |
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