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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : DB-DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-09-30 | Simplified |
| 2022-05-02 | Public | 2020-09-30 | Simplified |
| 2021-05-17 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-12-14 | Public | 2016-09-30 | Simplified |
| Name | DB-DEVELOPPEMENT |
| Siren | 492238852 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/054904 |
| Management number | 2006B04473 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 145.00 | 696.00 | 449.00 | 1 145.00 |
040 Financial Assets | 4 805.00 | 4 805.00 | 4 805.00 | |
044 Total Fixed Assets | 5 950.00 | 696.00 | 5 254.00 | 5 950.00 |
068 Receivables – Trade and related accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
072 Receivables – Other | 3 260.00 | 3 260.00 | 3 260.00 | |
084 Cash | 32 376.00 | 32 376.00 | 32 376.00 | |
092 Prepaid expenses | 3 406.00 | 3 406.00 | 3 406.00 | |
096 Total Current Assets + Prepaid Expenses | 47 742.00 | 47 742.00 | 47 742.00 | |
110 Total Assets | 53 692.00 | 696.00 | 52 996.00 | 53 692.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 627.00 | |||
134 Retained Earnings | -81 171.00 | |||
136 Profit for the Year | 16 929.00 | |||
142 Total Equity - Total I | -54 614.00 | |||
166 Suppliers and related accounts | 10 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 97 530.00 | |||
176 Total debts | 107 611.00 | |||
180 Liabilities Total | 52 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 750.00 | 79 117.00 | 130 750.00 | |
226 Operating subsidies received | 3 000.00 | 9 203.00 | 3 000.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 133 761.00 | 88 320.00 | 133 761.00 | |
242 Other external expenses | 37 193.00 | 29 188.00 | 37 193.00 | |
243 (including business tax) | -8 451.00 | -8 451.00 | ||
244 Taxes, duties and similar payments | 8 425.00 | 6 941.00 | 8 425.00 | |
250 Staff compensation | 56 073.00 | 44 447.00 | 56 073.00 | |
252 Social security contributions | 19 719.00 | 16 330.00 | 19 719.00 | |
254 Depreciation and amortization | 229.00 | 229.00 | 229.00 | |
264 Total operating expenses | 121 638.00 | 97 135.00 | 121 638.00 | |
270 Operating profit | 12 123.00 | -8 815.00 | 12 123.00 | |
290 Exceptional income | 5 460.00 | 11.00 | 5 460.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 654.00 | 2 327.00 | 654.00 | |
310 Profit or loss | 16 929.00 | -11 144.00 | 16 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 950.00 | 5 950.00 | ||
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