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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : D.A.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| Name | D.A.B |
| Siren | 839207610 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 22822 |
| Management number | 2018B02541 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 17 933.00 | 42 067.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 17 933.00 | 42 067.00 | 60 000.00 |
BZ Other receivables | 12 067.00 | 12 067.00 | 12 067.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 12 089.00 | 12 089.00 | 12 089.00 | |
CO Grand total (0 to V) | 72 089.00 | 17 933.00 | 54 156.00 | 72 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | -1 208.00 | ||
DL TOTAL (I) | -208.00 | -208.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 283.00 | 42 283.00 | ||
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | ||
DY Tax and social security liabilities | 81.00 | 81.00 | ||
EC TOTAL (IV) | 54 364.00 | 54 364.00 | ||
EE Grand total (I to V) | 54 156.00 | 54 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 770.00 | 22 770.00 | 22 770.00 | |
FJ Net sales | 22 770.00 | 22 770.00 | 22 770.00 | |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 22 784.00 | |||
FU Purchases of raw materials and other supplies | 1 524.00 | |||
FW Other purchases and external expenses | 3 443.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 933.00 | |||
GE Other Expenses | 44.00 | |||
GF Total Operating Expenses (II) | 23 354.00 | |||
GG - OPERATING RESULT (I - II) | -570.00 | |||
GR Interest and similar expenses | 639.00 | |||
GU Total financial expenses (VI) | 639.00 | |||
GV - FINANCIAL INCOME (V - VI) | -639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 784.00 | 22 784.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 993.00 | 23 993.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | -1 208.00 | ||
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