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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : DM2 PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-02-23 | Public | 2021-09-30 | Complete |
| 2022-01-17 | Public | 2020-09-30 | Complete |
| 2020-02-07 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2017-11-27 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Complete |
| Name | DM2 PROJECT |
| Siren | 440647428 |
| Closing | 2017-09-30 |
| Registry code | 6751 |
| Registration number | 4028 |
| Management number | 2012B00240 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67560 Rosheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 352.00 | 3 664.00 | 31 688.00 | 35 352.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 35 382.00 | 3 664.00 | 31 718.00 | 35 382.00 |
068 Receivables – Trade and related accounts | 19 796.00 | 2 000.00 | 17 796.00 | 19 796.00 |
072 Receivables – Other | 7 355.00 | 7 355.00 | 7 355.00 | |
084 Cash | 29 127.00 | 29 127.00 | 29 127.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 57 121.00 | 2 000.00 | 55 121.00 | 57 121.00 |
110 Total Assets | 92 504.00 | 5 664.00 | 86 839.00 | 92 504.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 392.00 | |||
136 Profit for the Year | -56 291.00 | |||
142 Total Equity - Total I | 19 901.00 | |||
156 Loans and similar debts | 27 643.00 | |||
166 Suppliers and related accounts | 10 485.00 | |||
172 Other debts | 28 809.00 | |||
176 Total debts | 66 938.00 | |||
180 Liabilities Total | 86 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 785.00 | 235 624.00 | 195 785.00 | |
230 Other income | 3.00 | 633.00 | 3.00 | |
232 Total operating income excluding VAT | 195 789.00 | 236 258.00 | 195 789.00 | |
242 Other external expenses | 171 461.00 | 152 811.00 | 171 461.00 | |
244 Taxes, duties and similar payments | 1 907.00 | 1 025.00 | 1 907.00 | |
250 Staff compensation | 47 020.00 | 35 090.00 | 47 020.00 | |
252 Social security contributions | 23 576.00 | 15 516.00 | 23 576.00 | |
254 Depreciation and amortization | 3 664.00 | 451.00 | 3 664.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 402.00 | 80.00 | 402.00 | |
264 Total operating expenses | 250 032.00 | 204 975.00 | 250 032.00 | |
270 Operating profit | -54 243.00 | 31 283.00 | -54 243.00 | |
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
306 Income tax's | 1 040.00 | -600.00 | 1 040.00 | |
310 Profit or loss | -56 291.00 | 31 883.00 | -56 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 362.00 | 35 362.00 | ||
490 Total Fixed Assets (Gross Value) | 4 437.00 | 4 437.00 | ||
492 Total Fixed Assets (Increases) | 35 352.00 | 35 352.00 | ||
494 Total Fixed Assets (Decreases) | 4 407.00 | 4 407.00 | ||
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