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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : DB3 COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | DB3 COURTAGE |
| Siren | 822337093 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4266 |
| Management number | 2016B00773 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68290 KIRCHBERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 809.00 | 162.00 | 647.00 | 809.00 |
044 Total Fixed Assets | 809.00 | 162.00 | 647.00 | 809.00 |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 2 972.00 | 2 972.00 | 2 972.00 | |
096 Total Current Assets + Prepaid Expenses | 5 972.00 | 5 972.00 | 5 972.00 | |
110 Total Assets | 6 781.00 | 162.00 | 6 619.00 | 6 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 712.00 | |||
136 Profit for the Year | 247.00 | |||
142 Total Equity - Total I | 5 059.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 795.00 | |||
172 Other debts | 689.00 | |||
176 Total debts | 1 560.00 | |||
180 Liabilities Total | 6 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 338.00 | 22 338.00 | ||
232 Total operating income excluding VAT | 22 338.00 | 22 338.00 | ||
242 Other external expenses | 21 354.00 | 21 354.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
254 Depreciation and amortization | 162.00 | 162.00 | ||
264 Total operating expenses | 21 841.00 | 21 841.00 | ||
270 Operating profit | 497.00 | 497.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
306 Income tax's | 44.00 | 44.00 | ||
310 Profit or loss | 247.00 | 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 809.00 | 809.00 | ||
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