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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : DBM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-08-31 | Simplified |
| 2022-11-10 | Public | 2021-08-31 | Simplified |
| 2021-02-22 | Public | 2019-08-31 | Simplified |
| 2019-12-27 | Public | 2018-08-31 | Simplified |
| 2018-10-05 | Public | 2017-08-31 | Simplified |
| Name | DBM INVEST |
| Siren | 507621589 |
| Closing | 2022-08-31 |
| Registry code | 5902 |
| Registration number | B2023/002294 |
| Management number | 2008B40222 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 718.00 | 733.00 | 985.00 | 1 718.00 |
040 Financial Assets | 190 800.00 | 149 067.00 | 41 733.00 | 190 800.00 |
044 Total Fixed Assets | 192 518.00 | 149 800.00 | 42 718.00 | 192 518.00 |
072 Receivables – Other | 935.00 | 935.00 | 935.00 | |
084 Cash | 23 213.00 | 23 213.00 | 23 213.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 24 269.00 | 24 269.00 | 24 269.00 | |
110 Total Assets | 216 787.00 | 149 800.00 | 66 987.00 | 216 787.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -15 833.00 | |||
136 Profit for the Year | 6 118.00 | |||
142 Total Equity - Total I | 30 285.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 006.00 | |||
172 Other debts | 34 590.00 | |||
176 Total debts | 36 702.00 | |||
180 Liabilities Total | 66 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 741.00 | 152 854.00 | 165 741.00 | |
232 Total operating income excluding VAT | 165 741.00 | 152 854.00 | 165 741.00 | |
242 Other external expenses | 11 164.00 | 8 040.00 | 11 164.00 | |
244 Taxes, duties and similar payments | 103.00 | 172.00 | 103.00 | |
250 Staff compensation | 147 345.00 | 158 594.00 | 147 345.00 | |
254 Depreciation and amortization | 577.00 | 349.00 | 577.00 | |
264 Total operating expenses | 159 189.00 | 167 156.00 | 159 189.00 | |
270 Operating profit | 6 552.00 | -14 302.00 | 6 552.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 434.00 | 1 632.00 | 434.00 | |
310 Profit or loss | 6 118.00 | -15 833.00 | 6 118.00 | |
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