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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : DIBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| Name | DIBB |
| Siren | 879240901 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19653 |
| Management number | 2019B31886 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 727.00 | 732.00 | 1 995.00 | 2 727.00 |
BJ TOTAL (I) | 2 727.00 | 732.00 | 1 995.00 | 2 727.00 |
BX Customers and related accounts | 27 726.00 | 27 725.00 | 27 726.00 | |
BZ Other receivables | 87.00 | 87.00 | 87.00 | |
CF Cash and cash equivalents | 111 262.00 | 111 262.00 | 111 262.00 | |
CH Prepaid expenses | 4 648.00 | 4 648.00 | 4 648.00 | |
CJ TOTAL (II) | 143 724.00 | 143 724.00 | 143 724.00 | |
CO Grand total (0 to V) | 146 451.00 | 732.00 | 145 719.00 | 146 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 59 795.00 | 5 188.00 | 59 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 073.00 | 54 607.00 | 63 073.00 | |
DL TOTAL (I) | 128 368.00 | 65 295.00 | 128 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 12 575.00 | 5 335.00 | |
DX Trade payables and related accounts | 1 951.00 | 2 046.00 | 1 951.00 | |
DY Tax and social security liabilities | 6 074.00 | 18 749.00 | 6 074.00 | |
EA Other liabilities | 1 740.00 | 2 100.00 | 1 740.00 | |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | ||
EC TOTAL (IV) | 17 351.00 | 35 471.00 | 17 351.00 | |
EE Grand total (I to V) | 145 719.00 | 100 766.00 | 145 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 539.00 | 15 600.00 | 107 139.00 | 91 539.00 |
FJ Net sales | 91 539.00 | 15 600.00 | 107 139.00 | 91 539.00 |
FQ Other income | 32.00 | |||
FR Total operating income (I) | 107 171.00 | |||
FW Other purchases and external expenses | 28 088.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 576.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 740.00 | |||
GG - OPERATING RESULT (I - II) | 78 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 358.00 | 13 724.00 | 15 358.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 171.00 | 105 678.00 | 107 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 098.00 | 51 072.00 | 44 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 073.00 | 54 607.00 | 63 073.00 | |
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