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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : DEBERTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2013-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | DEBERTH |
| Siren | 409484664 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21372 |
| Management number | 1996B01239 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59370 MONS-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 259.00 | 19 259.00 | 19 259.00 | |
040 Financial Assets | 790 346.00 | 790 346.00 | 790 346.00 | |
044 Total Fixed Assets | 809 605.00 | 19 259.00 | 790 346.00 | 809 605.00 |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 3 310.00 | 3 310.00 | 3 310.00 | |
084 Cash | 6 189.00 | 6 189.00 | 6 189.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 10 540.00 | 10 540.00 | 10 540.00 | |
110 Total Assets | 820 145.00 | 19 259.00 | 800 886.00 | 820 145.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 621 998.00 | |||
136 Profit for the Year | 85 374.00 | |||
142 Total Equity - Total I | 795 373.00 | |||
166 Suppliers and related accounts | 3 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 141.00 | |||
172 Other debts | 2 141.00 | |||
176 Total debts | 5 513.00 | |||
180 Liabilities Total | 800 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 189.00 | 189.00 | ||
242 Other external expenses | 7 402.00 | 7 402.00 | ||
250 Staff compensation | 1 325.00 | 1 325.00 | ||
254 Depreciation and amortization | 1 110.00 | 1 110.00 | ||
264 Total operating expenses | 9 837.00 | 9 837.00 | ||
270 Operating profit | -9 648.00 | -9 648.00 | ||
280 Financial income | 95 022.00 | 95 022.00 | ||
310 Profit or loss | 85 374.00 | 85 374.00 | ||
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