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BALANCE SHEET (
2023-08-04)
THE LIST OF BALANCE SHEET : DBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-04 | Public | 2022-09-30 | Complete |
| 2023-01-12 | Public | 2021-09-30 | Complete |
| Name | DBA |
| Siren | 889994331 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 13212 |
| Management number | 2020B05980 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 400.00 | 41 400.00 | 41 400.00 | |
BT Goods | ||||
BZ Other receivables | 36 063.00 | 36 063.00 | 36 063.00 | |
CF Cash and cash equivalents | 17 966.00 | 17 966.00 | 17 966.00 | |
CH Prepaid expenses | 9 545.00 | 9 545.00 | 9 545.00 | |
CJ TOTAL (II) | 63 574.00 | 63 574.00 | 63 574.00 | |
CO Grand total (0 to V) | 104 974.00 | 104 974.00 | 104 974.00 | |
CR Shares due in more than one year | 36 063.00 | 36 063.00 | ||
CU Other investments | 41 400.00 | 41 400.00 | 41 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 200.00 | 41 200.00 | 41 200.00 | |
DH Retained earnings | -13 422.00 | -13 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 820.00 | -13 422.00 | -20 820.00 | |
DL TOTAL (I) | 6 958.00 | 27 778.00 | 6 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 639.00 | 72 000.00 | 83 639.00 | |
DX Trade payables and related accounts | 930.00 | 2 703.00 | 930.00 | |
DY Tax and social security liabilities | 13 447.00 | 2 532.00 | 13 447.00 | |
EC TOTAL (IV) | 98 016.00 | 77 235.00 | 98 016.00 | |
EE Grand total (I to V) | 104 974.00 | 105 012.00 | 104 974.00 | |
EG Accrued income and payables due within one year | 14 377.00 | 5 235.00 | 14 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 961.00 | |||
FX Taxes, duties, and similar payments | 2 025.00 | |||
FY Salaries and Wages | 10 800.00 | |||
FZ Social Security Contributions | 34.00 | |||
GF Total Operating Expenses (II) | 20 820.00 | |||
GG - OPERATING RESULT (I - II) | -20 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 820.00 | 13 422.00 | 20 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 820.00 | -13 422.00 | -20 820.00 | |
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