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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : DBO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Complete |
| Name | DBO INVEST |
| Siren | 827814732 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 2696 |
| Management number | 2017B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36100 Issoudun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | 40 000.00 | 40 000.00 | |
AB Establishment Expenses | 65 310.00 | 32 362.00 | 32 948.00 | 65 310.00 |
BJ TOTAL (I) | 1 776 527.00 | 32 362.00 | 1 744 166.00 | 1 776 527.00 |
BZ Other receivables | 12 125.00 | 12 125.00 | 12 125.00 | |
CF Cash and cash equivalents | 7 088.00 | 7 088.00 | 7 088.00 | |
CJ TOTAL (II) | 19 213.00 | 19 213.00 | 19 213.00 | |
CO Grand total (0 to V) | 1 835 741.00 | 32 362.00 | 1 803 379.00 | 1 835 741.00 |
CU Other investments | 1 711 217.00 | 1 711 217.00 | 1 711 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -78 778.00 | -31 002.00 | -78 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 265.00 | -47 776.00 | 536 265.00 | |
DL TOTAL (I) | 507 487.00 | -28 778.00 | 507 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 285 714.00 | 1 542 857.00 | 1 285 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 177.00 | 290 000.00 | 10 177.00 | |
DY Tax and social security liabilities | 10.00 | |||
EC TOTAL (IV) | 1 295 892.00 | 1 832 867.00 | 1 295 892.00 | |
EE Grand total (I to V) | 1 803 379.00 | 1 804 089.00 | 1 803 379.00 | |
EG Accrued income and payables due within one year | 1 295 892.00 | 1 832 867.00 | 1 295 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 361.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 062.00 | |||
GF Total Operating Expenses (II) | 15 423.00 | |||
GG - OPERATING RESULT (I - II) | -15 422.00 | |||
GJ Financial income from other securities and fixed asset receivables | 580 000.00 | |||
GP Total financial income (V) | 580 000.00 | |||
GR Interest and similar expenses | 28 313.00 | |||
GU Total financial expenses (VI) | 28 313.00 | |||
GV - FINANCIAL INCOME (V - VI) | 551 687.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 536 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 580 000.00 | 580 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 735.00 | 47 776.00 | 43 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 265.00 | -47 776.00 | 536 265.00 | |
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