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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : DB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Complete |
| Name | DB HOLDING |
| Siren | 844243386 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34387 |
| Management number | 2018B11296 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 360.00 | 41 360.00 | 41 360.00 | |
BX Customers and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
BZ Other receivables | 2 028.00 | 2 028.00 | 2 028.00 | |
CF Cash and cash equivalents | 84 626.00 | 84 626.00 | 84 626.00 | |
CJ TOTAL (II) | 151 453.00 | 151 453.00 | 151 453.00 | |
CO Grand total (0 to V) | 192 813.00 | 192 813.00 | 192 813.00 | |
CU Other investments | 41 360.00 | 41 360.00 | 41 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 58 549.00 | 32 682.00 | 58 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 856.00 | 77 866.00 | 70 856.00 | |
DL TOTAL (I) | 131 605.00 | 112 749.00 | 131 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 42 000.00 | 876.00 | |
DX Trade payables and related accounts | 7 224.00 | 4 942.00 | 7 224.00 | |
DY Tax and social security liabilities | 53 082.00 | 22 924.00 | 53 082.00 | |
EC TOTAL (IV) | 61 208.00 | 69 892.00 | 61 208.00 | |
EE Grand total (I to V) | 192 813.00 | 182 641.00 | 192 813.00 | |
EG Accrued income and payables due within one year | 61 208.00 | 69 892.00 | 61 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 000.00 | 94 000.00 | 94 000.00 | |
FJ Net sales | 94 000.00 | 94 000.00 | 94 000.00 | |
FR Total operating income (I) | 94 000.00 | |||
FW Other purchases and external expenses | 2 754.00 | |||
FX Taxes, duties, and similar payments | 807.00 | |||
GF Total Operating Expenses (II) | 3 561.00 | |||
GG - OPERATING RESULT (I - II) | 90 439.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 583.00 | 11 022.00 | 19 583.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 93 500.00 | 94 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 144.00 | 15 634.00 | 23 144.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 856.00 | 77 866.00 | 70 856.00 | |
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