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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : DB TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | DB TRANSPORTS |
| Siren | 821436466 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37499 |
| Management number | 2016B06419 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 010.00 | 8 210.00 | 13 800.00 | 22 010.00 |
044 Total Fixed Assets | 22 010.00 | 8 210.00 | 13 800.00 | 22 010.00 |
068 Receivables – Trade and related accounts | 2 971.00 | 2 971.00 | 2 971.00 | |
072 Receivables – Other | 9 363.00 | 9 363.00 | 9 363.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 19 656.00 | 19 656.00 | 19 656.00 | |
096 Total Current Assets + Prepaid Expenses | 66 990.00 | 66 990.00 | 66 990.00 | |
110 Total Assets | 88 999.00 | 8 210.00 | 80 790.00 | 88 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 19 182.00 | |||
142 Total Equity - Total I | 20 282.00 | |||
156 Loans and similar debts | 58 106.00 | |||
166 Suppliers and related accounts | 1 197.00 | |||
172 Other debts | 1 205.00 | |||
176 Total debts | 60 508.00 | |||
180 Liabilities Total | 80 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 756.00 | 26 756.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 26 854.00 | 26 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 29 878.00 | 29 878.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 774.00 | ||
24B (including equipment leasing) | 11 694.00 | 11 694.00 | ||
250 Staff compensation | 5 948.00 | 5 948.00 | ||
252 Social security contributions | 1 892.00 | 1 892.00 | ||
254 Depreciation and amortization | 4 274.00 | 4 274.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 43 799.00 | 43 799.00 | ||
270 Operating profit | -16 946.00 | -16 946.00 | ||
290 Exceptional income | 36 477.00 | 36 477.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | 19 182.00 | 19 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 828.00 | 5 828.00 | ||
490 Total Fixed Assets (Gross Value) | 16 182.00 | 16 182.00 | ||
492 Total Fixed Assets (Increases) | 5 828.00 | 5 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 480.00 | 2 480.00 | ||
378 Amount of deductible VAT on goods and services | 4 585.00 | 4 585.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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