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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : DB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| Name | DB INVEST |
| Siren | 833458516 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 32281 |
| Management number | 2017B05663 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Soindres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 850.00 | 342 850.00 | 342 850.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 297 831.00 | 297 831.00 | 297 831.00 | |
CF Cash and cash equivalents | 10 605.00 | 10 605.00 | 10 605.00 | |
CJ TOTAL (II) | 332 436.00 | 332 436.00 | 332 436.00 | |
CO Grand total (0 to V) | 675 286.00 | 675 286.00 | 675 286.00 | |
CU Other investments | 342 850.00 | 342 850.00 | 342 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | 86 579.00 | 806.00 | 86 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 066.00 | 185 773.00 | 200 066.00 | |
DL TOTAL (I) | 638 645.00 | 538 579.00 | 638 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 1 200.00 | 400.00 | |
DX Trade payables and related accounts | 3 311.00 | 3 311.00 | 3 311.00 | |
DY Tax and social security liabilities | 32 930.00 | 19 315.00 | 32 930.00 | |
EC TOTAL (IV) | 36 641.00 | 23 825.00 | 36 641.00 | |
EE Grand total (I to V) | 675 286.00 | 562 405.00 | 675 286.00 | |
EG Accrued income and payables due within one year | 36 641.00 | 23 825.00 | 36 641.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 342 850.00 | 342 850.00 | ||
I3 DECREASES Total Financial Fixed Assets | 342 850.00 | |||
I4 DECREASES Grand Total | 342 850.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 342 850.00 | 342 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 311.00 | 3 311.00 | 3 311.00 | |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | 9 282.00 | |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | 17 909.00 | |
UX Other trade receivables | 24 000.00 | 24 000.00 | 24 000.00 | |
VB VAT | 700.00 | 700.00 | 700.00 | |
VC Group and associates | 290 557.00 | 290 557.00 | 290 557.00 | |
VI Group and Associates | 400.00 | 400.00 | 400.00 | |
VM Income taxes | 6 573.00 | 6 573.00 | 6 573.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | 1 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 831.00 | 321 831.00 | 321 831.00 | |
VW VAT | 3 948.00 | 3 948.00 | 3 948.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 641.00 | 36 641.00 | 36 641.00 | |
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