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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : DEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| Name | DEB |
| Siren | 853959864 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18949 |
| Management number | 2019B04647 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 658.00 | 94.00 | 564.00 | 658.00 |
AT Other tangible assets | 2 223.00 | 721.00 | 1 502.00 | 2 223.00 |
BJ TOTAL (I) | 2 881.00 | 816.00 | 2 066.00 | 2 881.00 |
BV Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 10 775.00 | 10 775.00 | 10 775.00 | |
CF Cash and cash equivalents | 1 604.00 | 1 604.00 | 1 604.00 | |
CJ TOTAL (II) | 12 813.00 | 12 813.00 | 12 813.00 | |
CO Grand total (0 to V) | 15 694.00 | 816.00 | 14 879.00 | 15 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 8 857.00 | 8 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | 8 907.00 | 1 431.00 | |
DL TOTAL (I) | 10 838.00 | 9 407.00 | 10 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 1 166.00 | 186.00 | |
DX Trade payables and related accounts | 33.00 | |||
DY Tax and social security liabilities | 3 853.00 | 9 730.00 | 3 853.00 | |
EC TOTAL (IV) | 4 041.00 | 10 929.00 | 4 041.00 | |
EE Grand total (I to V) | 14 879.00 | 20 336.00 | 14 879.00 | |
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