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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : DBO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| Name | DBO INVESTISSEMENT |
| Siren | 890561699 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 6830 |
| Management number | 2020B00723 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87260 VICQ-SUR-BREUILH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 224.00 | 172.00 | 1 051.00 | 1 224.00 |
BJ TOTAL (I) | 74 223.00 | 172.00 | 74 051.00 | 74 223.00 |
BZ Other receivables | 20 718.00 | 20 718.00 | 20 718.00 | |
CF Cash and cash equivalents | 8 500.00 | 8 500.00 | 8 500.00 | |
CJ TOTAL (II) | 29 218.00 | 29 218.00 | 29 218.00 | |
CO Grand total (0 to V) | 103 441.00 | 172.00 | 103 269.00 | 103 441.00 |
CU Other investments | 73 000.00 | 73 000.00 | 73 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 500.00 | 72 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | -3 367.00 | ||
DL TOTAL (I) | 69 133.00 | 69 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 578.00 | 32 578.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 538.00 | 538.00 | ||
EC TOTAL (IV) | 34 136.00 | 34 136.00 | ||
EE Grand total (I to V) | 103 269.00 | 103 269.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 588.00 | |||
FX Taxes, duties, and similar payments | 538.00 | |||
GA Operating Expenses - Depreciation and Amortization | 172.00 | |||
GF Total Operating Expenses (II) | 3 299.00 | |||
GG - OPERATING RESULT (I - II) | -3 299.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22.00 | |||
GP Total financial income (V) | 22.00 | |||
GR Interest and similar expenses | 90.00 | |||
GU Total financial expenses (VI) | 90.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 22.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388.00 | 3 388.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | -3 367.00 | ||
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