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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : DEBEAUMONT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| Name | DEBEAUMONT FINANCES |
| Siren | 830161683 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2878 |
| Management number | 2021B01671 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 COGOLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 959 901.00 | 959 901.00 | 959 901.00 | |
044 Total Fixed Assets | 959 901.00 | 959 901.00 | 959 901.00 | |
072 Receivables – Other | 150 847.00 | 150 847.00 | 150 847.00 | |
084 Cash | 22 311.00 | 22 311.00 | 22 311.00 | |
096 Total Current Assets + Prepaid Expenses | 173 159.00 | 173 159.00 | 173 159.00 | |
110 Total Assets | 1 133 059.00 | 1 133 059.00 | 1 133 059.00 | |
120 Share or Individual Capital | 488 709.00 | |||
134 Retained Earnings | -10 406.00 | |||
136 Profit for the Year | 105 456.00 | |||
140 Regulated Provisions | 5 724.00 | |||
142 Total Equity - Total I | 589 483.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 7 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 000.00 | |||
172 Other debts | 535 521.00 | |||
176 Total debts | 543 576.00 | |||
180 Liabilities Total | 1 133 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 901 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 119 841.00 | 119 841.00 | ||
232 Total operating income excluding VAT | 119 841.00 | 119 841.00 | ||
242 Other external expenses | 8 754.00 | 1 926.00 | 8 754.00 | |
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
264 Total operating expenses | 9 042.00 | 1 926.00 | 9 042.00 | |
270 Operating profit | 110 799.00 | -1 926.00 | 110 799.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
300 Exceptional expenses | 104 615.00 | 104 615.00 | ||
310 Profit or loss | 105 456.00 | -1 926.00 | 105 456.00 | |
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