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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : DEBOUTECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| Name | DEBOUTECA |
| Siren | 878012335 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71473 |
| Management number | 2019B26952 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 150 000.00 | 20 150 000.00 | 20 150 000.00 | |
CF Cash and cash equivalents | 33 861.00 | 33 861.00 | 33 861.00 | |
CJ TOTAL (II) | 33 861.00 | 33 861.00 | 33 861.00 | |
CO Grand total (0 to V) | 20 183 861.00 | 20 183 861.00 | 20 183 861.00 | |
CU Other investments | 20 150 000.00 | 20 150 000.00 | 20 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 304 500.00 | 20 304 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 333.00 | -188 333.00 | ||
DL TOTAL (I) | 20 116 167.00 | 20 116 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 742.00 | 50 742.00 | ||
DX Trade payables and related accounts | 16 922.00 | 16 922.00 | ||
EC TOTAL (IV) | 67 694.00 | 67 694.00 | ||
EE Grand total (I to V) | 20 183 861.00 | 20 183 861.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 30.00 | |||
FR Total operating income (I) | 30.00 | |||
FW Other purchases and external expenses | 53 891.00 | |||
GF Total Operating Expenses (II) | 53 891.00 | |||
GG - OPERATING RESULT (I - II) | -53 861.00 | |||
GR Interest and similar expenses | 134 472.00 | |||
GU Total financial expenses (VI) | 134 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -188 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 30.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 363.00 | 188 363.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 333.00 | -188 333.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 922.00 | 16 922.00 | 16 922.00 | |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | 29.00 | |
VI Group and Associates | 50 742.00 | 742.00 | 50 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 694.00 | 17 694.00 | 67 694.00 | |
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