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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : DBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| Name | DBR |
| Siren | 891986754 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20589 |
| Management number | 2020B07582 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 152.00 | 218.00 | 1 935.00 | 2 152.00 |
044 Total Fixed Assets | 2 152.00 | 218.00 | 1 935.00 | 2 152.00 |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 3 078.00 | 3 078.00 | 3 078.00 | |
084 Cash | 38 249.00 | 38 249.00 | 38 249.00 | |
096 Total Current Assets + Prepaid Expenses | 41 726.00 | 41 726.00 | 41 726.00 | |
110 Total Assets | 43 879.00 | 218.00 | 43 661.00 | 43 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 800.00 | |||
142 Total Equity - Total I | 26 800.00 | |||
166 Suppliers and related accounts | 2 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 933.00 | |||
172 Other debts | 14 780.00 | |||
176 Total debts | 16 861.00 | |||
180 Liabilities Total | 43 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 104 048.00 | 104 048.00 | ||
218 Production of services sold - France | 126 221.00 | 126 221.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 126 222.00 | 126 222.00 | ||
242 Other external expenses | 95 526.00 | 95 526.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 95 746.00 | 95 746.00 | ||
270 Operating profit | 30 476.00 | 30 476.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 4 571.00 | 4 571.00 | ||
310 Profit or loss | 25 800.00 | 25 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 535.00 | 1 535.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | 617.00 | ||
492 Total Fixed Assets (Increases) | 2 152.00 | 2 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 416.00 | 3 416.00 | ||
378 Amount of deductible VAT on goods and services | 5 749.00 | 5 749.00 | ||
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