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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : DBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| Name | DBL |
| Siren | 849482716 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 988 |
| Management number | 2019B02161 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 4 705.00 | 4 705.00 | 4 705.00 | |
096 Total Current Assets + Prepaid Expenses | 16 757.00 | 16 757.00 | 16 757.00 | |
110 Total Assets | 17 756.00 | 17 756.00 | 17 756.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 421.00 | |||
136 Profit for the Year | -23 657.00 | |||
142 Total Equity - Total I | -3 236.00 | |||
166 Suppliers and related accounts | 6 248.00 | |||
172 Other debts | 14 744.00 | |||
176 Total debts | 20 993.00 | |||
180 Liabilities Total | 17 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 113.00 | 76 113.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 85 113.00 | 85 113.00 | ||
242 Other external expenses | 105 743.00 | 105 743.00 | ||
250 Staff compensation | 1 591.00 | 1 591.00 | ||
252 Social security contributions | 1 335.00 | 1 335.00 | ||
264 Total operating expenses | 108 668.00 | 108 668.00 | ||
270 Operating profit | -23 555.00 | -23 555.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
310 Profit or loss | -23 657.00 | -23 657.00 | ||
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