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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : FINANCIERE D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE D.M. |
| Siren | 440240596 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 5881 |
| Management number | 2001B50154 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 191 713.00 | 1 191 713.00 | 1 191 713.00 | |
044 Total Fixed Assets | 1 191 713.00 | 1 191 713.00 | 1 191 713.00 | |
072 Receivables – Other | ||||
084 Cash | 9 506.00 | 9 506.00 | 9 506.00 | |
096 Total Current Assets + Prepaid Expenses | 9 506.00 | 9 506.00 | 9 506.00 | |
110 Total Assets | 1 201 219.00 | 1 201 219.00 | 1 201 219.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 607 386.00 | |||
136 Profit for the Year | 122 651.00 | |||
142 Total Equity - Total I | 774 037.00 | |||
156 Loans and similar debts | 48 361.00 | |||
166 Suppliers and related accounts | 5 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359 560.00 | |||
172 Other debts | 373 721.00 | |||
176 Total debts | 427 182.00 | |||
180 Liabilities Total | 1 201 219.00 | |||
193 Of which financial assets due in less than one year | 938 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 776.00 | 9 584.00 | 11 776.00 | |
264 Total operating expenses | 11 776.00 | 9 584.00 | 11 776.00 | |
270 Operating profit | -11 776.00 | -9 584.00 | -11 776.00 | |
280 Financial income | 174 538.00 | 59 531.00 | 174 538.00 | |
294 Financial expenses | 1 816.00 | 3 544.00 | 1 816.00 | |
306 Income tax's | 38 296.00 | 34 649.00 | 38 296.00 | |
310 Profit or loss | 122 651.00 | 11 754.00 | 122 651.00 | |
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