All the information you need about DB FINANCES to develop and secure your business in France

| 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 | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/004367 |
| Management number | 2018B00244 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| 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 | |
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 statement | Amount year N | Amount 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 losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 133.00 | 280 133.00 | ||
