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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LE DEBUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-06-30 | Complete |
| 2022-02-25 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | LE DEBUSSY |
| Siren | 487769887 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 1267 |
| Management number | 2005B03971 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 Marseille 8e Arrondissement |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 149 883.00 | 149 883.00 | 149 883.00 | |
CJ TOTAL (II) | 149 980.00 | 149 980.00 | 149 980.00 | |
CO Grand total (0 to V) | 164 980.00 | 164 980.00 | 164 980.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -6 744.00 | -6 739.00 | -6 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 113.00 | -5.00 | 149 113.00 | |
DL TOTAL (I) | 150 369.00 | 1 256.00 | 150 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | 68 840.00 | 13 840.00 | |
DX Trade payables and related accounts | 772.00 | 772.00 | ||
EC TOTAL (IV) | 14 612.00 | 68 841.00 | 14 612.00 | |
EE Grand total (I to V) | 164 980.00 | 70 097.00 | 164 980.00 | |
EG Accrued income and payables due within one year | 14 612.00 | 68 841.00 | 14 612.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 917.00 | |||
GF Total Operating Expenses (II) | 917.00 | |||
GG - OPERATING RESULT (I - II) | -917.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 030.00 | |||
GP Total financial income (V) | 150 030.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 030.00 | 150 030.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917.00 | 5.00 | 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 113.00 | -5.00 | 149 113.00 | |
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