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S HOME > CORPORATES > SARL DB INVEST > BALANCE SHEET ( 2022-06-27)

THE LIST OF BALANCE SHEET : SARL DB INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-27 Public 2021-12-31 Simplified
2021-08-05 Public 2020-12-31 Simplified
NameSARL DB INVEST
Siren821597044
Closing2021-12-31
Registry code 8701
Registration number 2637
Management number2016B00496
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87280 LIMOGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 12 832.00 12 832.00 12 832.00
040 Financial Assets 255 552.00 255 552.00 255 552.00
044 Total Fixed Assets 268 384.00 12 832.00 255 552.00 268 384.00
072 Receivables – Other 37 000.00 37 000.00 37 000.00
084 Cash 7 917.00 7 917.00 7 917.00
096 Total Current Assets + Prepaid Expenses 44 917.00 44 917.00 44 917.00
110 Total Assets 313 301.00 12 832.00 300 469.00 313 301.00
120 Share or Individual Capital 86 870.00
126 Legal Reserve 8 687.00
132 Other Reserves 97 485.00
136 Profit for the Year 34 501.00
142 Total Equity - Total I 227 543.00
156 Loans and similar debts 72 926.00
176 Total debts 72 926.00
180 Liabilities Total 300 469.00
195 Of which payables due in more than one year 33 755.00
199 Of which current accounts of debit partners 37 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 721.00 2 721.00
254 Depreciation and amortization 1 718.00 1 718.00
264 Total operating expenses 4 440.00 4 440.00
270 Operating profit -4 440.00 -4 440.00
280 Financial income 42 001.00 42 001.00
294 Financial expenses 3 060.00 3 060.00
310 Profit or loss 34 501.00 34 501.00

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