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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : Dambreville Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-06-30 | Complete |
| Name | Dambreville Patrimoine |
| Siren | 884605775 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2023/002049 |
| Management number | 2020B00488 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80480 SALOUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 066.00 | 232.00 | 1 834.00 | 2 066.00 |
BJ TOTAL (I) | 2 066.00 | 232.00 | 1 834.00 | 2 066.00 |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 48 750.00 | 48 750.00 | 48 750.00 | |
CH Prepaid expenses | 254.00 | 254.00 | 254.00 | |
CJ TOTAL (II) | 49 096.00 | 49 096.00 | 49 096.00 | |
CO Grand total (0 to V) | 51 162.00 | 232.00 | 50 930.00 | 51 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 17 638.00 | 17 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 638.00 | 17 638.00 | ||
DL TOTAL (I) | 19 138.00 | 19 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 2 328.00 | ||
DX Trade payables and related accounts | 6 010.00 | 6 010.00 | ||
DY Tax and social security liabilities | 23 453.00 | 23 453.00 | ||
EC TOTAL (IV) | 31 792.00 | 31 792.00 | ||
EE Grand total (I to V) | 50 930.00 | 50 930.00 | ||
EG Accrued income and payables due within one year | 24 189.00 | 24 189.00 | ||
EI Including equity loans | 2 328.00 | 2 328.00 | ||
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