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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DEBRUJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DEBRUJE |
| Siren | 483080974 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2876 |
| Management number | 2005B40181 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 493 746.00 | 183 164.00 | 310 582.00 | 493 746.00 |
044 Total Fixed Assets | 493 956.00 | 183 164.00 | 310 792.00 | 493 956.00 |
068 Receivables – Trade and related accounts | 1 976.00 | 1 976.00 | 1 976.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 6 218.00 | 6 218.00 | 6 218.00 | |
096 Total Current Assets + Prepaid Expenses | 8 606.00 | 8 606.00 | 8 606.00 | |
110 Total Assets | 502 561.00 | 183 164.00 | 319 397.00 | 502 561.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 261.00 | |||
134 Retained Earnings | -18 739.00 | |||
136 Profit for the Year | -192.00 | |||
142 Total Equity - Total I | 28 130.00 | |||
156 Loans and similar debts | 214 005.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 937.00 | |||
172 Other debts | 74 658.00 | |||
176 Total debts | 291 267.00 | |||
180 Liabilities Total | 319 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 062.00 | |||
195 Of which payables due in more than one year | 192 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 361.00 | 21 643.00 | 62 361.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 62 361.00 | 21 649.00 | 62 361.00 | |
242 Other external expenses | 29 084.00 | 19 052.00 | 29 084.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 2 879.00 | 2 392.00 | 2 879.00 | |
254 Depreciation and amortization | 24 946.00 | 16 191.00 | 24 946.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 56 932.00 | 37 634.00 | 56 932.00 | |
270 Operating profit | 5 429.00 | -15 985.00 | 5 429.00 | |
294 Financial expenses | 5 621.00 | 1 444.00 | 5 621.00 | |
310 Profit or loss | -192.00 | -17 429.00 | -192.00 | |
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