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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : DEB & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | DEB & CO |
| Siren | 791254790 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 29816 |
| Management number | 2013B01336 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 399.00 | 3 000.00 | 1 399.00 | 4 399.00 |
044 Total Fixed Assets | 4 399.00 | 3 000.00 | 1 399.00 | 4 399.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 433.00 | 2 433.00 | 2 433.00 | |
084 Cash | 36 771.00 | 36 771.00 | 36 771.00 | |
096 Total Current Assets + Prepaid Expenses | 39 204.00 | 39 204.00 | 39 204.00 | |
110 Total Assets | 43 603.00 | 3 000.00 | 40 603.00 | 43 603.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 7 418.00 | |||
136 Profit for the Year | 7 202.00 | |||
142 Total Equity - Total I | 36 620.00 | |||
166 Suppliers and related accounts | 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 791.00 | |||
172 Other debts | 3 791.00 | |||
176 Total debts | 3 983.00 | |||
180 Liabilities Total | 40 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 296.00 | |||
232 Total operating income excluding VAT | 1 296.00 | |||
242 Other external expenses | 3 651.00 | 9 046.00 | 3 651.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 504.00 | 502.00 | |
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 4 197.00 | 9 550.00 | 4 197.00 | |
270 Operating profit | -4 197.00 | -8 253.00 | -4 197.00 | |
280 Financial income | 164 399.00 | 83.00 | 164 399.00 | |
290 Exceptional income | 150.00 | |||
294 Financial expenses | 3 000.00 | 150 000.00 | 3 000.00 | |
300 Exceptional expenses | 150 000.00 | 150.00 | 150 000.00 | |
310 Profit or loss | 7 202.00 | -158 170.00 | 7 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 154 399.00 | 154 399.00 | ||
494 Total Fixed Assets (Decreases) | 150 000.00 | 150 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 150 000.00 | 150 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -150 000.00 | -150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | 3 000.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 150 000.00 | 150 000.00 | ||
682 INCREASES Total Statement of Provisions | 3 000.00 | 3 000.00 | ||
684 DECREASES in Total Provisions Statement | 150 000.00 | 150 000.00 | ||
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