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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : D.B. INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | D.B. INVESTMENT |
| Siren | 883142333 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4192 |
| Management number | 2020B00483 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 535.00 | 115.00 | 2 420.00 | 2 535.00 |
044 Total Fixed Assets | 2 535.00 | 115.00 | 2 420.00 | 2 535.00 |
060 Merchandise inventory | 2 724 138.00 | 2 724 138.00 | 2 724 138.00 | |
072 Receivables – Other | 1 282.00 | 1 282.00 | 1 282.00 | |
084 Cash | 159 934.00 | 159 934.00 | 159 934.00 | |
092 Prepaid expenses | 2 673.00 | 2 673.00 | 2 673.00 | |
096 Total Current Assets + Prepaid Expenses | 2 888 027.00 | 2 888 027.00 | 2 888 027.00 | |
110 Total Assets | 2 890 562.00 | 115.00 | 2 890 447.00 | 2 890 562.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -38 156.00 | |||
142 Total Equity - Total I | -37 156.00 | |||
156 Loans and similar debts | 1 798 162.00 | |||
166 Suppliers and related accounts | 9 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120 180.00 | |||
172 Other debts | 1 120 180.00 | |||
176 Total debts | 2 927 603.00 | |||
180 Liabilities Total | 2 890 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 2 724 138.00 | 2 724 138.00 | ||
236 Inventory change (goods) | -2 724 138.00 | -2 724 138.00 | ||
242 Other external expenses | 23 426.00 | 23 426.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
264 Total operating expenses | 23 742.00 | 23 742.00 | ||
270 Operating profit | -23 742.00 | -23 742.00 | ||
294 Financial expenses | 14 414.00 | 14 414.00 | ||
310 Profit or loss | -38 156.00 | -38 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 535.00 | 2 535.00 | ||
492 Total Fixed Assets (Increases) | 2 535.00 | 2 535.00 | ||
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