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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : DUBRAY INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | DUBRAY INVESTISSEMENT |
| Siren | 844753103 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2029 |
| Management number | 2018B02450 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 000.00 | 61 000.00 | 61 000.00 | |
044 Total Fixed Assets | 61 000.00 | 61 000.00 | 61 000.00 | |
068 Receivables – Trade and related accounts | 22 927.00 | 22 927.00 | 22 927.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 7 482.00 | 7 482.00 | 7 482.00 | |
096 Total Current Assets + Prepaid Expenses | 30 632.00 | 30 632.00 | 30 632.00 | |
110 Total Assets | 91 632.00 | 91 632.00 | 91 632.00 | |
120 Share or Individual Capital | 11 000.00 | |||
136 Profit for the Year | -4 992.00 | |||
142 Total Equity - Total I | 6 008.00 | |||
156 Loans and similar debts | -226 899.00 | |||
172 Other debts | 312 524.00 | |||
176 Total debts | 85 625.00 | |||
180 Liabilities Total | 91 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 368.00 | 24 368.00 | ||
232 Total operating income excluding VAT | 24 368.00 | 24 368.00 | ||
242 Other external expenses | 1 069.00 | 1 069.00 | ||
250 Staff compensation | 20 330.00 | 20 330.00 | ||
252 Social security contributions | 7 897.00 | 7 897.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 29 360.00 | 29 360.00 | ||
270 Operating profit | -4 992.00 | -4 992.00 | ||
310 Profit or loss | -4 992.00 | -4 992.00 | ||
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