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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : DMG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | DMG FINANCE |
| Siren | 824583058 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002848 |
| Management number | 2016B00800 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 MONTMELAS-SAINT-SORLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 959 766.00 | 959 766.00 | 959 766.00 | |
CF Cash and cash equivalents | 8 650.00 | 8 650.00 | 8 650.00 | |
CJ TOTAL (II) | 8 650.00 | 8 650.00 | 8 650.00 | |
CO Grand total (0 to V) | 968 416.00 | 968 416.00 | 968 416.00 | |
CS Evaluated investments - equity method | 959 766.00 | 959 766.00 | 959 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580 500.00 | 580 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | 15 606.00 | ||
DK Regulated provisions | 674.00 | 674.00 | ||
DL TOTAL (I) | 596 780.00 | 596 780.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 190.00 | 200 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 49 500.00 | ||
DX Trade payables and related accounts | 1 946.00 | 1 946.00 | ||
DZ Fixed asset liabilities and related accounts | 120 000.00 | 120 000.00 | ||
EC TOTAL (IV) | 371 636.00 | 371 636.00 | ||
EE Grand total (I to V) | 968 416.00 | 968 416.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 676.00 | |||
FX Taxes, duties, and similar payments | 196.00 | |||
GF Total Operating Expenses (II) | 3 872.00 | |||
GG - OPERATING RESULT (I - II) | -3 872.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GU Total financial expenses (VI) | 848.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 674.00 | 674.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -674.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394.00 | 5 394.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 606.00 | 15 606.00 | ||
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