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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : D.M.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| 2022-01-19 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-01-25 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | D.M.F. |
| Siren | 751113135 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 1588 |
| Management number | 2012B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 BEAUPREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 408.00 | 17 408.00 | 17 408.00 | |
BJ TOTAL (I) | 1 074 808.00 | 1 074 808.00 | 1 074 808.00 | |
CD Marketable securities | 308 212.00 | 308 212.00 | 308 212.00 | |
CF Cash and cash equivalents | 89 934.00 | 89 934.00 | 89 934.00 | |
CJ TOTAL (II) | 398 146.00 | 398 146.00 | 398 146.00 | |
CO Grand total (0 to V) | 1 472 954.00 | 1 472 954.00 | 1 472 954.00 | |
CU Other investments | 1 057 400.00 | 1 057 400.00 | 1 057 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 057 400.00 | 1 057 400.00 | 1 057 400.00 | |
DD Legal reserve (1) | 16 438.00 | 12 101.00 | 16 438.00 | |
DG Other reserves | 307 589.00 | 225 183.00 | 307 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 624.00 | 86 742.00 | 88 624.00 | |
DL TOTAL (I) | 1 470 051.00 | 1 381 427.00 | 1 470 051.00 | |
DX Trade payables and related accounts | 1 654.00 | 1 862.00 | 1 654.00 | |
DY Tax and social security liabilities | 1 249.00 | 917.00 | 1 249.00 | |
EC TOTAL (IV) | 2 903.00 | 2 779.00 | 2 903.00 | |
EE Grand total (I to V) | 1 472 954.00 | 1 384 206.00 | 1 472 954.00 | |
EG Accrued income and payables due within one year | 2 903.00 | 2 779.00 | 2 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 355.00 | |||
GF Total Operating Expenses (II) | 1 355.00 | |||
GG - OPERATING RESULT (I - II) | -1 355.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 836.00 | |||
GK Income from other securities and fixed asset receivables | 256.00 | |||
GL Other interest and similar income | 5 136.00 | |||
GP Total financial income (V) | 91 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | 91 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 249.00 | 917.00 | 1 249.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 228.00 | 89 876.00 | 91 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604.00 | 3 134.00 | 2 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 624.00 | 86 742.00 | 88 624.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 654.00 | 1 654.00 | 1 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903.00 | 2 903.00 | 2 903.00 | |
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