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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : DEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | DEBO |
| Siren | 493041404 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15297 |
| Management number | 2006B07154 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 760.00 | 760.00 | |
028 Tangible Assets | 22 132.00 | 17 449.00 | 4 684.00 | 22 132.00 |
040 Financial Assets | 2 628.00 | 2 628.00 | 2 628.00 | |
044 Total Fixed Assets | 25 521.00 | 18 209.00 | 7 312.00 | 25 521.00 |
050 Raw materials, supplies, in progress | 8 740.00 | 8 740.00 | 8 740.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
084 Cash | 945.00 | 945.00 | 945.00 | |
092 Prepaid expenses | 3 404.00 | 3 404.00 | 3 404.00 | |
096 Total Current Assets + Prepaid Expenses | 13 189.00 | 13 189.00 | 13 189.00 | |
110 Total Assets | 38 710.00 | 18 209.00 | 20 501.00 | 38 710.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | -8 884.00 | |||
136 Profit for the Year | -25 827.00 | |||
142 Total Equity - Total I | -22 611.00 | |||
166 Suppliers and related accounts | 7 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 301.00 | |||
172 Other debts | 35 610.00 | |||
176 Total debts | 43 111.00 | |||
180 Liabilities Total | 20 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 777.00 | 53 777.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 58 290.00 | 58 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 967.00 | 9 967.00 | ||
240 Inventory changes (raw materials and supplies) | 2 400.00 | 2 400.00 | ||
242 Other external expenses | 26 855.00 | 26 855.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 5 291.00 | 5 291.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 14 462.00 | 14 462.00 | ||
254 Depreciation and amortization | 1 933.00 | 1 933.00 | ||
262 Other expenses | 216.00 | 216.00 | ||
264 Total operating expenses | 83 124.00 | 83 124.00 | ||
270 Operating profit | -24 834.00 | -24 834.00 | ||
294 Financial expenses | 993.00 | 993.00 | ||
310 Profit or loss | -25 827.00 | -25 827.00 | ||
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