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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : DEBOTERAH PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| Name | DEBOTERAH PARIS |
| Siren | 895329399 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 7641 |
| Management number | 2021B08791 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 044.00 | 1 392.00 | 17 652.00 | 19 044.00 |
AF Concessions, Patents and Similar Rights | 10 303.00 | 2 084.00 | 8 219.00 | 10 303.00 |
AT Other tangible assets | 2 846.00 | 661.00 | 2 185.00 | 2 846.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 428.00 | 428.00 | 428.00 | |
BJ TOTAL (I) | 32 636.00 | 4 137.00 | 28 499.00 | 32 636.00 |
BL Raw materials, supplies | 336 076.00 | 336 076.00 | 336 076.00 | |
BZ Other receivables | 17 516.00 | 17 516.00 | 17 516.00 | |
CF Cash and cash equivalents | 17 768.00 | 17 768.00 | 17 768.00 | |
CH Prepaid expenses | 18 259.00 | 18 259.00 | 18 259.00 | |
CJ TOTAL (II) | 389 619.00 | 389 619.00 | 389 619.00 | |
CO Grand total (0 to V) | 422 255.00 | 4 137.00 | 418 118.00 | 422 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 997.00 | -49 997.00 | ||
DL TOTAL (I) | 50 003.00 | 50 003.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 085.00 | 127 085.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 699.00 | 90 699.00 | ||
DX Trade payables and related accounts | 149 412.00 | 149 412.00 | ||
DY Tax and social security liabilities | 919.00 | 919.00 | ||
EC TOTAL (IV) | 368 115.00 | 368 115.00 | ||
EE Grand total (I to V) | 418 118.00 | 418 118.00 | ||
EI Including equity loans | 90 699.00 | 90 699.00 | ||
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