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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : DAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DAMA |
| Siren | 399065911 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030126 |
| Management number | 1994B03517 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 974 677.00 | 909 105.00 | 1 065 572.00 | 1 974 677.00 |
044 Total Fixed Assets | 1 974 677.00 | 909 105.00 | 1 065 572.00 | 1 974 677.00 |
072 Receivables – Other | 433 200.00 | 433 200.00 | 433 200.00 | |
084 Cash | 118 064.00 | 118 064.00 | 118 064.00 | |
096 Total Current Assets + Prepaid Expenses | 551 264.00 | 551 264.00 | 551 264.00 | |
110 Total Assets | 2 525 942.00 | 909 105.00 | 1 616 837.00 | 2 525 942.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -6 349 638.00 | |||
136 Profit for the Year | -585 813.00 | |||
142 Total Equity - Total I | -6 927 829.00 | |||
156 Loans and similar debts | 975 986.00 | |||
166 Suppliers and related accounts | 2 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 565 731.00 | |||
172 Other debts | 7 566 630.00 | |||
176 Total debts | 8 544 666.00 | |||
180 Liabilities Total | 1 616 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 226.00 | 2 226.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
264 Total operating expenses | 2 388.00 | 2 388.00 | ||
270 Operating profit | -2 388.00 | -2 388.00 | ||
280 Financial income | 347 765.00 | 347 765.00 | ||
294 Financial expenses | 931 190.00 | 931 190.00 | ||
310 Profit or loss | -585 813.00 | -585 813.00 | ||
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