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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : DB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | DB HOLDING |
| Siren | 803440221 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/010698 |
| Management number | 2014B03899 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 635.00 | 14 364.00 | 15 000.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 19 000.00 | 4 635.00 | 14 364.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 119 622.00 | 119 622.00 | 119 622.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 125 505.00 | 125 505.00 | 125 505.00 | |
110 Total Assets | 144 505.00 | 4 635.00 | 139 869.00 | 144 505.00 |
120 Share or Individual Capital | 155 500.00 | |||
134 Retained Earnings | -67 023.00 | |||
136 Profit for the Year | 15 693.00 | |||
142 Total Equity - Total I | 104 170.00 | |||
166 Suppliers and related accounts | 5 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 426.00 | |||
172 Other debts | 30 696.00 | |||
176 Total debts | 35 698.00 | |||
180 Liabilities Total | 139 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 122 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 250.00 | 33 250.00 | ||
230 Other income | 15 695.00 | 15 695.00 | ||
232 Total operating income excluding VAT | 48 945.00 | 48 945.00 | ||
242 Other external expenses | 6 116.00 | 6 116.00 | ||
244 Taxes, duties and similar payments | 2 403.00 | 2 403.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
252 Social security contributions | 10 216.00 | 10 216.00 | ||
254 Depreciation and amortization | 635.00 | 635.00 | ||
264 Total operating expenses | 36 170.00 | 36 170.00 | ||
270 Operating profit | 12 774.00 | 12 774.00 | ||
290 Exceptional income | 122 975.00 | 122 975.00 | ||
300 Exceptional expenses | 120 056.00 | 120 056.00 | ||
310 Profit or loss | 15 693.00 | 15 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | 15 000.00 | ||
484 DECREASES Financial Assets | 120 000.00 | 120 000.00 | ||
490 Total Fixed Assets (Gross Value) | 124 000.00 | 124 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
494 Total Fixed Assets (Decreases) | 120 000.00 | 120 000.00 | ||
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