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BALANCE SHEET (
2018-08-20)
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 | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 3450 |
| Management number | 2013B00157 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| 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 | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 000.00 | 178.00 | 149 822.00 | 150 000.00 |
040 Financial Assets | 806 825.00 | 806 825.00 | 806 825.00 | |
044 Total Fixed Assets | 956 825.00 | 178.00 | 956 647.00 | 956 825.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 67 768.00 | 67 768.00 | 67 768.00 | |
084 Cash | 53 875.00 | 53 875.00 | 53 875.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 121 643.00 | 121 643.00 | 121 643.00 | |
110 Total Assets | 1 078 468.00 | 178.00 | 1 078 291.00 | 1 078 468.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 423 319.00 | |||
136 Profit for the Year | 171 648.00 | |||
142 Total Equity - Total I | 930 466.00 | |||
156 Loans and similar debts | 100 106.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 44 118.00 | |||
176 Total debts | 147 824.00 | |||
180 Liabilities Total | 1 078 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 531 325.00 | |||
195 Of which payables due in more than one year | 94 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 083.00 | 33 333.00 | 122 083.00 | |
230 Other income | 12 800.00 | 32 000.00 | 12 800.00 | |
232 Total operating income excluding VAT | 134 883.00 | 65 333.00 | 134 883.00 | |
242 Other external expenses | 34 689.00 | 34 629.00 | 34 689.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 439.00 | 194.00 | 439.00 | |
254 Depreciation and amortization | 178.00 | 178.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 35 306.00 | 34 828.00 | 35 306.00 | |
270 Operating profit | 99 577.00 | 30 506.00 | 99 577.00 | |
280 Financial income | 100 000.00 | 100 000.00 | 100 000.00 | |
290 Exceptional income | 330.00 | |||
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 808.00 | |||
306 Income tax's | 27 841.00 | 5 254.00 | 27 841.00 | |
310 Profit or loss | 171 648.00 | 124 773.00 | 171 648.00 | |
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