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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : DM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | DM INVESTISSEMENTS |
| Siren | 350881926 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004570 |
| Management number | 1989B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHIRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 809.00 | 5 809.00 | 5 809.00 | |
028 Tangible Assets | 355 761.00 | 172 011.00 | 183 751.00 | 355 761.00 |
040 Financial Assets | 235 246.00 | 235 246.00 | 235 246.00 | |
044 Total Fixed Assets | 596 817.00 | 177 820.00 | 418 997.00 | 596 817.00 |
068 Receivables – Trade and related accounts | 4 525.00 | 4 525.00 | 4 525.00 | |
072 Receivables – Other | 8 271.00 | 8 271.00 | 8 271.00 | |
084 Cash | 369 513.00 | 369 513.00 | 369 513.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 383 493.00 | 383 493.00 | 383 493.00 | |
110 Total Assets | 980 311.00 | 177 820.00 | 802 491.00 | 980 311.00 |
120 Share or Individual Capital | 49 556.00 | |||
126 Legal Reserve | 4 956.00 | |||
132 Other Reserves | 554 617.00 | |||
136 Profit for the Year | 147 315.00 | |||
142 Total Equity - Total I | 756 443.00 | |||
154 Provisions for risks and charges - Total II | 2 416.00 | |||
156 Loans and similar debts | 5 800.00 | |||
166 Suppliers and related accounts | 1 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 236.00 | |||
172 Other debts | 36 153.00 | |||
176 Total debts | 43 631.00 | |||
180 Liabilities Total | 802 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 003.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 224 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 034.00 | 51 690.00 | 44 034.00 | |
230 Other income | 12 383.00 | 50 041.00 | 12 383.00 | |
232 Total operating income excluding VAT | 56 417.00 | 101 731.00 | 56 417.00 | |
242 Other external expenses | 48 043.00 | 47 394.00 | 48 043.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 7 757.00 | 7 572.00 | 7 757.00 | |
250 Staff compensation | 11 406.00 | 16 159.00 | 11 406.00 | |
252 Social security contributions | 3 842.00 | 5 981.00 | 3 842.00 | |
254 Depreciation and amortization | 19 114.00 | 48 585.00 | 19 114.00 | |
264 Total operating expenses | 90 163.00 | 125 691.00 | 90 163.00 | |
270 Operating profit | -33 746.00 | -23 960.00 | -33 746.00 | |
280 Financial income | 2 205.00 | 5 985.00 | 2 205.00 | |
290 Exceptional income | 228 006.00 | 1 800.00 | 228 006.00 | |
294 Financial expenses | 2 420.00 | 72.00 | 2 420.00 | |
300 Exceptional expenses | 41 467.00 | 43.00 | 41 467.00 | |
306 Income tax's | 5 264.00 | 5 264.00 | ||
310 Profit or loss | 147 315.00 | -16 290.00 | 147 315.00 | |
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