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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : DBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| Name | DBH |
| Siren | 877966424 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1716 |
| Management number | 2019B00210 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52260 Marac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 740 000.00 | 740 000.00 | 740 000.00 | |
BX Customers and related accounts | 42 805.00 | 42 805.00 | 42 805.00 | |
BZ Other receivables | 663.00 | 663.00 | 663.00 | |
CF Cash and cash equivalents | 104 322.00 | 104 322.00 | 104 322.00 | |
CJ TOTAL (II) | 147 789.00 | 147 789.00 | 147 789.00 | |
CO Grand total (0 to V) | 887 789.00 | 887 789.00 | 887 789.00 | |
CU Other investments | 740 000.00 | 740 000.00 | 740 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -31 785.00 | -38 920.00 | -31 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 561.00 | 7 135.00 | 12 561.00 | |
DL TOTAL (I) | 10 775.00 | -1 785.00 | 10 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 790 467.00 | 885 000.00 | 790 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | 70 000.00 | |
DX Trade payables and related accounts | 6 519.00 | 1 680.00 | 6 519.00 | |
DY Tax and social security liabilities | 10 026.00 | 9 105.00 | 10 026.00 | |
EC TOTAL (IV) | 877 014.00 | 965 785.00 | 877 014.00 | |
EE Grand total (I to V) | 887 789.00 | 963 999.00 | 887 789.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 670.00 | 107 670.00 | 107 670.00 | |
FJ Net sales | 107 670.00 | 107 670.00 | 107 670.00 | |
FQ Other income | ||||
FR Total operating income (I) | 107 671.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 32 961.00 | |||
FX Taxes, duties, and similar payments | 607.00 | |||
FY Salaries and Wages | 38 040.00 | |||
FZ Social Security Contributions | 15 601.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 87 232.00 | |||
GG - OPERATING RESULT (I - II) | 20 438.00 | |||
GR Interest and similar expenses | 7 878.00 | |||
GU Total financial expenses (VI) | 7 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 671.00 | 69 651.00 | 107 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 110.00 | 62 516.00 | 95 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 561.00 | 7 135.00 | 12 561.00 | |
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