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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : GROUPE D-B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | GROUPE D-B |
| Siren | 404849747 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5766 |
| Management number | 2018B01205 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 011.00 | 63 064.00 | 264 947.00 | 328 011.00 |
040 Financial Assets | 322 515.00 | 322 515.00 | 322 515.00 | |
044 Total Fixed Assets | 650 526.00 | 63 064.00 | 587 462.00 | 650 526.00 |
072 Receivables – Other | 242 112.00 | 242 112.00 | 242 112.00 | |
084 Cash | 428 289.00 | 428 289.00 | 428 289.00 | |
096 Total Current Assets + Prepaid Expenses | 670 401.00 | 670 401.00 | 670 401.00 | |
110 Total Assets | 1 320 927.00 | 63 064.00 | 1 257 863.00 | 1 320 927.00 |
120 Share or Individual Capital | 279 412.00 | |||
126 Legal Reserve | 27 941.00 | |||
132 Other Reserves | 389 221.00 | |||
136 Profit for the Year | -61 836.00 | |||
142 Total Equity - Total I | 634 738.00 | |||
156 Loans and similar debts | 631.00 | |||
166 Suppliers and related accounts | 7 817.00 | |||
172 Other debts | 614 676.00 | |||
176 Total debts | 623 125.00 | |||
180 Liabilities Total | 1 257 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 289.00 | 9 289.00 | ||
230 Other income | 4 650.00 | 4 650.00 | ||
232 Total operating income excluding VAT | 13 939.00 | 13 939.00 | ||
242 Other external expenses | 50 530.00 | 50 530.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
252 Social security contributions | 5 330.00 | 5 330.00 | ||
254 Depreciation and amortization | 10 097.00 | 10 097.00 | ||
264 Total operating expenses | 66 953.00 | 66 953.00 | ||
270 Operating profit | -53 014.00 | -53 014.00 | ||
280 Financial income | 44 184.00 | 44 184.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 52 971.00 | 52 971.00 | ||
310 Profit or loss | -61 836.00 | -61 836.00 | ||
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