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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : DEBERTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2013-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | DEBERTH |
| Siren | 409484664 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 23140 |
| Management number | 1996B01239 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59370 MONS-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 259.00 | 19 259.00 | 19 259.00 | |
040 Financial Assets | 1 095 346.00 | 1 095 346.00 | 1 095 346.00 | |
044 Total Fixed Assets | 1 114 605.00 | 19 259.00 | 1 095 346.00 | 1 114 605.00 |
072 Receivables – Other | 3 310.00 | 3 310.00 | 3 310.00 | |
084 Cash | 46 288.00 | 46 288.00 | 46 288.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 49 694.00 | 49 694.00 | 49 694.00 | |
110 Total Assets | 1 164 299.00 | 19 259.00 | 1 145 040.00 | 1 164 299.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 682 373.00 | |||
136 Profit for the Year | 45 301.00 | |||
142 Total Equity - Total I | 815 674.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 127.00 | |||
172 Other debts | 326 127.00 | |||
176 Total debts | 329 367.00 | |||
180 Liabilities Total | 1 145 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 321.00 | 10 321.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 1 083.00 | 1 083.00 | ||
264 Total operating expenses | 12 340.00 | 12 340.00 | ||
270 Operating profit | -12 340.00 | -12 340.00 | ||
280 Financial income | 61 001.00 | 61 001.00 | ||
300 Exceptional expenses | 3 360.00 | 3 360.00 | ||
310 Profit or loss | 45 301.00 | 45 301.00 | ||
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