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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : DEB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| Name | DEB CONSEIL |
| Siren | 879857555 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21704 |
| Management number | 2019B06432 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 20 158.00 | 20 158.00 | 20 158.00 | |
CJ TOTAL (II) | 20 285.00 | 20 285.00 | 20 285.00 | |
CO Grand total (0 to V) | 20 285.00 | 20 285.00 | 20 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 4 936.00 | 4 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 032.00 | 11 032.00 | ||
DL TOTAL (I) | 17 618.00 | 17 618.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 1 947.00 | 1 947.00 | ||
EC TOTAL (IV) | 2 667.00 | 2 667.00 | ||
EE Grand total (I to V) | 20 285.00 | 20 285.00 | ||
EG Accrued income and payables due within one year | 2 667.00 | 2 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | 14 400.00 | 14 400.00 | |
FJ Net sales | 14 400.00 | 14 400.00 | 14 400.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 14 401.00 | |||
FW Other purchases and external expenses | 1 422.00 | |||
GF Total Operating Expenses (II) | 1 422.00 | |||
GG - OPERATING RESULT (I - II) | 12 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 947.00 | 1 947.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 401.00 | 14 401.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369.00 | 3 369.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 032.00 | 11 032.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | 1 947.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127.00 | 127.00 | 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667.00 | 2 667.00 | 2 667.00 | |
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