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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : DEBORDE BRUNO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| Name | DEBORDE BRUNO INVESTISSEMENT |
| Siren | 844465260 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 1730 |
| Management number | 2018B01801 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Saint-Jean-sur-Veyle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 510.00 | 2 517.00 | 135 993.00 | 138 510.00 |
040 Financial Assets | 170 990.00 | 170 990.00 | 170 990.00 | |
044 Total Fixed Assets | 309 500.00 | 2 517.00 | 306 983.00 | 309 500.00 |
072 Receivables – Other | 31 918.00 | 31 918.00 | 31 918.00 | |
084 Cash | 7 208.00 | 7 208.00 | 7 208.00 | |
096 Total Current Assets + Prepaid Expenses | 39 126.00 | 39 126.00 | 39 126.00 | |
110 Total Assets | 348 626.00 | 2 517.00 | 346 109.00 | 348 626.00 |
120 Share or Individual Capital | 170 990.00 | |||
132 Other Reserves | 20 267.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 006.00 | |||
142 Total Equity - Total I | 188 251.00 | |||
156 Loans and similar debts | 147 943.00 | |||
166 Suppliers and related accounts | 8 497.00 | |||
172 Other debts | 1 416.00 | |||
176 Total debts | 157 857.00 | |||
180 Liabilities Total | 346 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 510.00 | |||
195 Of which payables due in more than one year | 141 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 103.00 | 2 103.00 | ||
232 Total operating income excluding VAT | 2 103.00 | 2 103.00 | ||
242 Other external expenses | 18 460.00 | 1 736.00 | 18 460.00 | |
244 Taxes, duties and similar payments | 8 072.00 | 8 072.00 | ||
254 Depreciation and amortization | 2 517.00 | 2 517.00 | ||
264 Total operating expenses | 29 049.00 | 1 736.00 | 29 049.00 | |
270 Operating profit | -26 946.00 | -1 736.00 | -26 946.00 | |
280 Financial income | 24 909.00 | 31 069.00 | 24 909.00 | |
294 Financial expenses | 968.00 | 29.00 | 968.00 | |
306 Income tax's | 1 593.00 | |||
310 Profit or loss | -3 006.00 | 27 711.00 | -3 006.00 | |
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