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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : DAM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-08-20 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | DAM INVEST |
| Siren | 791328586 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 2735 |
| Management number | 2013B00157 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 682 000.00 | 682 000.00 | 682 000.00 | |
044 Total Fixed Assets | 682 000.00 | 682 000.00 | 682 000.00 | |
068 Receivables – Trade and related accounts | 9 642.00 | 9 642.00 | 9 642.00 | |
072 Receivables – Other | 67 378.00 | 67 378.00 | 67 378.00 | |
084 Cash | 13 147.00 | 13 147.00 | 13 147.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 90 726.00 | 90 726.00 | 90 726.00 | |
110 Total Assets | 772 726.00 | 772 726.00 | 772 726.00 | |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 298 545.00 | |||
136 Profit for the Year | 124 773.00 | |||
142 Total Equity - Total I | 758 819.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 901.00 | |||
172 Other debts | 11 507.00 | |||
174 Prepaid income | ||||
176 Total debts | 13 907.00 | |||
180 Liabilities Total | 772 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 333.00 | 33 333.00 | 33 333.00 | |
230 Other income | 32 000.00 | 12 801.00 | 32 000.00 | |
232 Total operating income excluding VAT | 65 333.00 | 46 134.00 | 65 333.00 | |
242 Other external expenses | 34 624.00 | 44 852.00 | 34 624.00 | |
243 (including business tax) | 104.00 | 104.00 | ||
244 Taxes, duties and similar payments | 194.00 | 2 105.00 | 194.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 34 828.00 | 46 957.00 | 34 828.00 | |
270 Operating profit | 30 506.00 | -823.00 | 30 506.00 | |
280 Financial income | 100 000.00 | 200 000.00 | 100 000.00 | |
290 Exceptional income | 330.00 | 78.00 | 330.00 | |
294 Financial expenses | 222.00 | |||
300 Exceptional expenses | 805.00 | 15.00 | 805.00 | |
306 Income tax's | 5 254.00 | 1 353.00 | 5 254.00 | |
310 Profit or loss | 124 773.00 | 197 665.00 | 124 773.00 | |
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