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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : DBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| Name | DBAC |
| Siren | 891706509 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 2833 |
| Management number | 2020B00913 |
| Activity code | 4612B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Geneuille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2.00 | |||
AT Other tangible assets | 1 566.00 | 542.00 | 1 024.00 | 1 566.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 766.00 | 542.00 | 1 224.00 | 1 766.00 |
BX Customers and related accounts | 429.00 | 429.00 | 429.00 | |
BZ Other receivables | 962.00 | 962.00 | 962.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 18 958.00 | 18 958.00 | 18 958.00 | |
CH Prepaid expenses | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 20 494.00 | 20 494.00 | 20 494.00 | |
CO Grand total (0 to V) | 22 260.00 | 542.00 | 21 718.00 | 22 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | 1 810.00 | ||
DL TOTAL (I) | 2 810.00 | 2 810.00 | ||
DX Trade payables and related accounts | 930.00 | 930.00 | ||
DY Tax and social security liabilities | 16 482.00 | 16 482.00 | ||
DZ Fixed asset liabilities and related accounts | 1 496.00 | 1 496.00 | ||
EC TOTAL (IV) | 18 908.00 | 18 908.00 | ||
EE Grand total (I to V) | 21 718.00 | 21 718.00 | ||
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