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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : DBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DBH |
| Siren | 403402662 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3781 |
| Management number | 1996B00009 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Georges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 016.00 | 2 401.00 | 1 615.00 | 4 016.00 |
040 Financial Assets | 609 975.00 | 609 975.00 | 609 975.00 | |
044 Total Fixed Assets | 613 991.00 | 2 401.00 | 611 590.00 | 613 991.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 278.00 | 6 278.00 | 6 278.00 | |
084 Cash | 334 017.00 | 334 017.00 | 334 017.00 | |
096 Total Current Assets + Prepaid Expenses | 340 294.00 | 340 294.00 | 340 294.00 | |
110 Total Assets | 954 285.00 | 2 401.00 | 951 884.00 | 954 285.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 7 414.00 | |||
132 Other Reserves | 1 009 308.00 | |||
136 Profit for the Year | -90 625.00 | |||
142 Total Equity - Total I | 933 720.00 | |||
166 Suppliers and related accounts | 3 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 616.00 | |||
172 Other debts | 14 196.00 | |||
176 Total debts | 18 164.00 | |||
180 Liabilities Total | 951 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 770.00 | 9 175.00 | 54 770.00 | |
230 Other income | 8.00 | 6 454.00 | 8.00 | |
232 Total operating income excluding VAT | 54 778.00 | 15 629.00 | 54 778.00 | |
236 Inventory change (goods) | 60 107.00 | 60 107.00 | ||
242 Other external expenses | 16 687.00 | 16 920.00 | 16 687.00 | |
244 Taxes, duties and similar payments | 1 109.00 | 682.00 | 1 109.00 | |
24A (including real estate leasing) | 1 466.00 | 1 466.00 | ||
250 Staff compensation | 48 420.00 | 54 873.00 | 48 420.00 | |
252 Social security contributions | 21 142.00 | 26 928.00 | 21 142.00 | |
254 Depreciation and amortization | 838.00 | 838.00 | 838.00 | |
262 Other expenses | 60.00 | 720.00 | 60.00 | |
264 Total operating expenses | 148 363.00 | 100 960.00 | 148 363.00 | |
270 Operating profit | -93 585.00 | -85 332.00 | -93 585.00 | |
280 Financial income | 1 882.00 | 565 047.00 | 1 882.00 | |
290 Exceptional income | 1 164.00 | 382 835.00 | 1 164.00 | |
294 Financial expenses | 16.00 | 1 359.00 | 16.00 | |
300 Exceptional expenses | 71.00 | 382 835.00 | 71.00 | |
310 Profit or loss | -90 625.00 | 478 357.00 | -90 625.00 | |
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