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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : DBFP VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-04-05 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| Name | DBFP VACANCES |
| Siren | 829846476 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 8490 |
| Management number | 2017B00736 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 832.00 | 14 594.00 | 1 238.00 | 15 832.00 |
AT Other tangible assets | 816.00 | 816.00 | 816.00 | |
BJ TOTAL (I) | 16 648.00 | 15 410.00 | 1 238.00 | 16 648.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 407.00 | 16 407.00 | 16 407.00 | |
BZ Other receivables | 36 407.00 | 36 407.00 | 36 407.00 | |
CF Cash and cash equivalents | 25 860.00 | 25 860.00 | 25 860.00 | |
CH Prepaid expenses | 14 093.00 | 14 093.00 | 14 093.00 | |
CJ TOTAL (II) | 92 768.00 | 92 768.00 | 92 768.00 | |
CO Grand total (0 to V) | 109 415.00 | 15 410.00 | 94 005.00 | 109 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -26 831.00 | -8 111.00 | -26 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | -18 721.00 | 7 312.00 | |
DL TOTAL (I) | -12 019.00 | -19 331.00 | -12 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 093.00 | 18 853.00 | 19 093.00 | |
DW Advances and down payments received on current orders | 50 031.00 | 29 663.00 | 50 031.00 | |
DX Trade payables and related accounts | 23 835.00 | 4 524.00 | 23 835.00 | |
EA Other liabilities | 9 686.00 | 9 686.00 | ||
EB Prepaid income (2) | 3 380.00 | 3 952.00 | 3 380.00 | |
EC TOTAL (IV) | 106 025.00 | 56 991.00 | 106 025.00 | |
EE Grand total (I to V) | 94 005.00 | 37 660.00 | 94 005.00 | |
EG Accrued income and payables due within one year | 5 963.00 | -2 335.00 | 5 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 311.00 | |||
FJ Net sales | 53 311.00 | |||
FO Operating subsidies | 18 979.00 | |||
FQ Other income | 62.00 | |||
FR Total operating income (I) | 72 353.00 | |||
FW Other purchases and external expenses | 60 853.00 | |||
FX Taxes, duties, and similar payments | 252.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 870.00 | |||
GE Other Expenses | 1 065.00 | |||
GF Total Operating Expenses (II) | 65 041.00 | |||
GG - OPERATING RESULT (I - II) | 7 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 353.00 | 103 673.00 | 72 353.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 041.00 | 122 394.00 | 65 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 312.00 | -18 721.00 | 7 312.00 | |
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