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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : DB INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| Name | DB INVESTISSEMENT |
| Siren | 885120758 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 4633 |
| Management number | 2020B02760 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128 760.00 | 128 760.00 | 128 760.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 13 923.00 | 13 923.00 | 13 923.00 | |
CJ TOTAL (II) | 26 023.00 | 26 023.00 | 26 023.00 | |
CO Grand total (0 to V) | 154 783.00 | 154 783.00 | 154 783.00 | |
CU Other investments | 128 760.00 | 128 760.00 | 128 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | 18 725.00 | ||
DL TOTAL (I) | 20 725.00 | 20 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 658.00 | 124 658.00 | ||
DX Trade payables and related accounts | 967.00 | 967.00 | ||
DY Tax and social security liabilities | 8 433.00 | 8 433.00 | ||
EC TOTAL (IV) | 134 058.00 | 134 058.00 | ||
EE Grand total (I to V) | 154 783.00 | 154 783.00 | ||
EI Including equity loans | 124 658.00 | 124 658.00 | ||
| 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 | 128 760.00 | |||
I3 DECREASES Total Financial Fixed Assets | 128 760.00 | |||
I4 DECREASES Grand Total | 128 760.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 128 760.00 | |||
| 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 | 967.00 | 967.00 | 967.00 | |
8E Income Taxes | 3 304.00 | 3 304.00 | 3 304.00 | |
UX Other trade receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
VB VAT | 100.00 | 100.00 | 100.00 | |
VI Group and Associates | 124 658.00 | 124 658.00 | 124 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 12 100.00 | 12 100.00 | |
VW VAT | 5 129.00 | 5 129.00 | 5 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 058.00 | 134 058.00 | 134 058.00 | |
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