Grow your business safely with DERBY
All the information you need about DERBY to develop and secure your business in France
D
HOME >
CORPORATES
>
DERBY >
BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : DERBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | DERBY |
| Siren | 879999365 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 8534 |
| Management number | 2019D01100 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 611.00 | 1 100 611.00 | 1 100 611.00 | |
CF Cash and cash equivalents | 2 546.00 | 2 546.00 | 2 546.00 | |
CJ TOTAL (II) | 2 546.00 | 2 546.00 | 2 546.00 | |
CO Grand total (0 to V) | 1 103 157.00 | 1 103 157.00 | 1 103 157.00 | |
CS Evaluated investments - equity method | 1 100 611.00 | 1 100 611.00 | 1 100 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 652.00 | -45 652.00 | ||
DL TOTAL (I) | -35 652.00 | -35 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 946 992.00 | 946 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 225.00 | 190 225.00 | ||
DX Trade payables and related accounts | 1 591.00 | 1 591.00 | ||
EC TOTAL (IV) | 1 138 809.00 | 1 138 809.00 | ||
EE Grand total (I to V) | 1 103 157.00 | 1 103 157.00 | ||
EG Accrued income and payables due within one year | 347 246.00 | 347 246.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 698.00 | |||
FX Taxes, duties, and similar payments | 31 640.00 | |||
GF Total Operating Expenses (II) | 36 338.00 | |||
GG - OPERATING RESULT (I - II) | -36 338.00 | |||
GR Interest and similar expenses | 9 313.00 | |||
GU Total financial expenses (VI) | 9 313.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 652.00 | 45 652.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 652.00 | -45 652.00 | ||
all companies in France
Complete and comprehensive database.
