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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : DB2SAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | DB2SAV |
| Siren | 810935643 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 8885 |
| Management number | 2015B00547 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45530 COMBREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 709.00 | 9 341.00 | 5 368.00 | 14 709.00 |
044 Total Fixed Assets | 14 709.00 | 9 341.00 | 5 368.00 | 14 709.00 |
068 Receivables – Trade and related accounts | 5 247.00 | 5 247.00 | 5 247.00 | |
072 Receivables – Other | 163 956.00 | 163 956.00 | 163 956.00 | |
084 Cash | 87 398.00 | 87 398.00 | 87 398.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 256 601.00 | 256 601.00 | 256 601.00 | |
110 Total Assets | 271 311.00 | 9 341.00 | 261 969.00 | 271 311.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 447.00 | |||
136 Profit for the Year | 116 943.00 | |||
142 Total Equity - Total I | 162 390.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 030.00 | |||
172 Other debts | 84 198.00 | |||
176 Total debts | 99 580.00 | |||
180 Liabilities Total | 261 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 147.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 059.00 | 145 686.00 | 135 059.00 | |
218 Production of services sold - France | 2 750.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 221.00 | 206.00 | 221.00 | |
232 Total operating income excluding VAT | 138 281.00 | 148 642.00 | 138 281.00 | |
234 Purchases of goods (including customs duties) | 4 909.00 | 15 755.00 | 4 909.00 | |
236 Inventory change (goods) | 773.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 142.00 | 6 237.00 | 4 142.00 | |
242 Other external expenses | 68 032.00 | 88 467.00 | 68 032.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 980.00 | 1 741.00 | 980.00 | |
250 Staff compensation | 9 361.00 | 6 328.00 | 9 361.00 | |
252 Social security contributions | 2 570.00 | 1 157.00 | 2 570.00 | |
254 Depreciation and amortization | 14 019.00 | 14 231.00 | 14 019.00 | |
262 Other expenses | 1 928.00 | 513.00 | 1 928.00 | |
264 Total operating expenses | 105 941.00 | 135 202.00 | 105 941.00 | |
270 Operating profit | 32 340.00 | 13 440.00 | 32 340.00 | |
290 Exceptional income | 210 513.00 | 667.00 | 210 513.00 | |
300 Exceptional expenses | 88 481.00 | 1 615.00 | 88 481.00 | |
306 Income tax's | 37 429.00 | 950.00 | 37 429.00 | |
310 Profit or loss | 116 943.00 | 11 542.00 | 116 943.00 | |
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