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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : DEBRUJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DEBRUJE |
| Siren | 483080974 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3078 |
| Management number | 2005B40181 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 469 684.00 | 158 218.00 | 311 466.00 | 469 684.00 |
044 Total Fixed Assets | 469 894.00 | 158 218.00 | 311 676.00 | 469 894.00 |
068 Receivables – Trade and related accounts | 2 205.00 | 2 205.00 | 2 205.00 | |
072 Receivables – Other | 23 809.00 | 23 809.00 | 23 809.00 | |
084 Cash | 6 206.00 | 6 206.00 | 6 206.00 | |
096 Total Current Assets + Prepaid Expenses | 32 219.00 | 32 219.00 | 32 219.00 | |
110 Total Assets | 502 113.00 | 158 218.00 | 343 895.00 | 502 113.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 691.00 | |||
134 Retained Earnings | -18 739.00 | |||
136 Profit for the Year | -17 429.00 | |||
142 Total Equity - Total I | 28 322.00 | |||
156 Loans and similar debts | 230 000.00 | |||
166 Suppliers and related accounts | 2 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 553.00 | |||
172 Other debts | 82 604.00 | |||
176 Total debts | 315 573.00 | |||
180 Liabilities Total | 343 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 384.00 | |||
195 Of which payables due in more than one year | 214 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 643.00 | 21 887.00 | 21 643.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 21 649.00 | 21 887.00 | 21 649.00 | |
242 Other external expenses | 19 052.00 | 22 785.00 | 19 052.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 2 077.00 | 2 392.00 | |
254 Depreciation and amortization | 16 191.00 | 13 436.00 | 16 191.00 | |
264 Total operating expenses | 37 634.00 | 38 298.00 | 37 634.00 | |
270 Operating profit | -15 985.00 | -16 410.00 | -15 985.00 | |
290 Exceptional income | 1 113.00 | |||
294 Financial expenses | 1 444.00 | 281.00 | 1 444.00 | |
300 Exceptional expenses | 1 300.00 | |||
310 Profit or loss | -17 429.00 | -16 877.00 | -17 429.00 | |
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