Grow your business safely with DB Promotion
All the information you need about DB Promotion to develop and secure your business in France
D
HOME >
CORPORATES
>
DB Promotion >
BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : DB Promotion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| Name | DB Promotion |
| Siren | 883704686 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025305 |
| Management number | 2020B01982 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 537 364.00 | 537 364.00 | 537 364.00 | |
072 Receivables – Other | 93 361.00 | 93 361.00 | 93 361.00 | |
084 Cash | 12 034.00 | 12 034.00 | 12 034.00 | |
096 Total Current Assets + Prepaid Expenses | 642 759.00 | 642 759.00 | 642 759.00 | |
110 Total Assets | 642 759.00 | 642 759.00 | 642 759.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 636.00 | |||
136 Profit for the Year | -3 898.00 | |||
142 Total Equity - Total I | -1 535.00 | |||
156 Loans and similar debts | 321 816.00 | |||
166 Suppliers and related accounts | 167 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 532.00 | |||
172 Other debts | 154 532.00 | |||
176 Total debts | 644 294.00 | |||
180 Liabilities Total | 642 759.00 | |||
195 Of which payables due in more than one year | 154 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 111.00 | 3 111.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 3 113.00 | 3 113.00 | ||
270 Operating profit | -3 112.00 | -3 112.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 796.00 | 796.00 | ||
310 Profit or loss | -3 898.00 | -3 898.00 | ||
all companies in France
Complete and comprehensive database.
