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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : DB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | DB FINANCES |
| Siren | 840485551 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2022/001236 |
| Management number | 2018B00244 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 LES VILLETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 133.00 | 280 133.00 | 280 133.00 | |
044 Total Fixed Assets | 280 133.00 | 280 133.00 | 280 133.00 | |
072 Receivables – Other | 11 328.00 | 11 328.00 | 11 328.00 | |
084 Cash | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 11 770.00 | 11 770.00 | 11 770.00 | |
110 Total Assets | 291 903.00 | 291 903.00 | 291 903.00 | |
120 Share or Individual Capital | 220 780.00 | |||
126 Legal Reserve | 48.00 | |||
132 Other Reserves | 903.00 | |||
136 Profit for the Year | 10 305.00 | |||
142 Total Equity - Total I | 232 035.00 | |||
156 Loans and similar debts | 41 219.00 | |||
172 Other debts | 18 649.00 | |||
176 Total debts | 59 868.00 | |||
180 Liabilities Total | 291 903.00 | |||
195 Of which payables due in more than one year | 31 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 866.00 | 866.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 867.00 | 867.00 | ||
270 Operating profit | -866.00 | -866.00 | ||
280 Financial income | 12 033.00 | 12 033.00 | ||
294 Financial expenses | 862.00 | 862.00 | ||
310 Profit or loss | 10 305.00 | 10 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 133.00 | 280 133.00 | ||
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