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D HOME > CORPORATES > DB FINANCES > BALANCE SHEET ( 2022-10-20)

THE LIST OF BALANCE SHEET : DB FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameDB FINANCES
Siren840485551
Closing2021-12-31
Registry code 4302
Registration number B2022/004367
Management number2018B00244
Activity code 8211Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43600 LES VILLETTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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
084 Cash 16 746.00 16 746.00 16 746.00
096 Total Current Assets + Prepaid Expenses 16 746.00 16 746.00 16 746.00
110 Total Assets 296 879.00 296 879.00 296 879.00
120 Share or Individual Capital 220 780.00
126 Legal Reserve 563.00
132 Other Reserves 10 693.00
136 Profit for the Year 13 449.00
142 Total Equity - Total I 245 485.00
156 Loans and similar debts 31 406.00
166 Suppliers and related accounts 624.00
172 Other debts 19 365.00
176 Total debts 51 395.00
180 Liabilities Total 296 879.00
195 Of which payables due in more than one year 21 409.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 894.00 894.00
264 Total operating expenses 894.00 894.00
270 Operating profit -894.00 -894.00
280 Financial income 15 048.00 15 048.00
294 Financial expenses 705.00 705.00
310 Profit or loss 13 449.00 13 449.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 280 133.00 280 133.00

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