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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : DBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DBH |
| Siren | 403402662 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5194 |
| Management number | 1996B00009 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Georges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 016.00 | 1 563.00 | 2 453.00 | 4 016.00 |
040 Financial Assets | 609 600.00 | 609 600.00 | 609 600.00 | |
044 Total Fixed Assets | 613 616.00 | 1 563.00 | 612 053.00 | 613 616.00 |
060 Merchandise inventory | 60 107.00 | 60 107.00 | 60 107.00 | |
064 Advances and down payments on orders | 1 596.00 | 1 596.00 | 1 596.00 | |
068 Receivables – Trade and related accounts | 49 736.00 | 49 736.00 | 49 736.00 | |
072 Receivables – Other | 2 691.00 | 2 691.00 | 2 691.00 | |
084 Cash | 320 785.00 | 320 785.00 | 320 785.00 | |
096 Total Current Assets + Prepaid Expenses | 434 914.00 | 434 914.00 | 434 914.00 | |
110 Total Assets | 1 048 529.00 | 1 563.00 | 1 046 966.00 | 1 048 529.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 7 414.00 | |||
132 Other Reserves | 530 952.00 | |||
136 Profit for the Year | 478 357.00 | |||
142 Total Equity - Total I | 1 024 345.00 | |||
166 Suppliers and related accounts | 10 205.00 | |||
172 Other debts | 12 417.00 | |||
176 Total debts | 22 622.00 | |||
180 Liabilities Total | 1 046 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 292 116.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 382 835.00 | |||
199 Of which current accounts of debit partners | 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 175.00 | 56 895.00 | 9 175.00 | |
230 Other income | 6 454.00 | 6 458.00 | 6 454.00 | |
232 Total operating income excluding VAT | 15 629.00 | 63 353.00 | 15 629.00 | |
242 Other external expenses | 16 920.00 | 12 252.00 | 16 920.00 | |
244 Taxes, duties and similar payments | 682.00 | 305.00 | 682.00 | |
250 Staff compensation | 54 873.00 | 54 964.00 | 54 873.00 | |
252 Social security contributions | 26 928.00 | 26 968.00 | 26 928.00 | |
254 Depreciation and amortization | 838.00 | 725.00 | 838.00 | |
262 Other expenses | 720.00 | 4.00 | 720.00 | |
264 Total operating expenses | 100 960.00 | 95 218.00 | 100 960.00 | |
270 Operating profit | -85 332.00 | -31 865.00 | -85 332.00 | |
280 Financial income | 565 047.00 | 21 274.00 | 565 047.00 | |
290 Exceptional income | 382 835.00 | 382 835.00 | ||
294 Financial expenses | 1 359.00 | 44.00 | 1 359.00 | |
300 Exceptional expenses | 382 835.00 | 382 835.00 | ||
306 Income tax's | 67 843.00 | |||
310 Profit or loss | 478 357.00 | -78 478.00 | 478 357.00 | |
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