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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : DUBOURG CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| Name | DUBOURG CAPITAL PARTNERS |
| Siren | 878028182 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39444 |
| Management number | 2021B04911 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 363.00 | 4 363.00 | 4 363.00 | |
084 Cash | 30 587.00 | 30 587.00 | 30 587.00 | |
096 Total Current Assets + Prepaid Expenses | 34 950.00 | 34 950.00 | 34 950.00 | |
110 Total Assets | 34 950.00 | 34 950.00 | 34 950.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 707.00 | |||
136 Profit for the Year | 27 491.00 | |||
142 Total Equity - Total I | 28 698.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 5 352.00 | |||
176 Total debts | 6 252.00 | |||
180 Liabilities Total | 34 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 300.00 | 300.00 | ||
218 Production of services sold - France | 36 264.00 | 3 495.00 | 36 264.00 | |
230 Other income | 96.00 | |||
232 Total operating income excluding VAT | 36 264.00 | 3 591.00 | 36 264.00 | |
242 Other external expenses | 3 382.00 | 2 493.00 | 3 382.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 540.00 | 266.00 | 540.00 | |
264 Total operating expenses | 3 922.00 | 2 759.00 | 3 922.00 | |
270 Operating profit | 32 342.00 | 832.00 | 32 342.00 | |
306 Income tax's | 4 851.00 | 125.00 | 4 851.00 | |
310 Profit or loss | 27 491.00 | 707.00 | 27 491.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 193.00 | 7 193.00 | ||
378 Amount of deductible VAT on goods and services | 237.00 | 237.00 | ||
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