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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : RM EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | DYMEX |
| Siren | 494630825 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6939 |
| Management number | 2014B00774 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 371.00 | 2 371.00 | 2 371.00 | |
028 Tangible Assets | 12 416.00 | 12 416.00 | 12 416.00 | |
040 Financial Assets | 852 068.00 | 248 152.00 | 603 916.00 | 852 068.00 |
044 Total Fixed Assets | 866 856.00 | 260 568.00 | 606 288.00 | 866 856.00 |
068 Receivables – Trade and related accounts | 29 900.00 | 25 000.00 | 4 900.00 | 29 900.00 |
072 Receivables – Other | 2 980.00 | 2 980.00 | 2 980.00 | |
080 Sellable securities | 167.00 | 167.00 | 167.00 | |
084 Cash | 11 495.00 | 11 495.00 | 11 495.00 | |
096 Total Current Assets + Prepaid Expenses | 44 544.00 | 25 000.00 | 19 544.00 | 44 544.00 |
110 Total Assets | 911 400.00 | 285 568.00 | 625 832.00 | 911 400.00 |
120 Share or Individual Capital | 781 000.00 | |||
134 Retained Earnings | -447 339.00 | |||
136 Profit for the Year | -104 091.00 | |||
142 Total Equity - Total I | 229 569.00 | |||
156 Loans and similar debts | 262 755.00 | |||
166 Suppliers and related accounts | 5 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 391.00 | |||
172 Other debts | 127 810.00 | |||
176 Total debts | 396 263.00 | |||
180 Liabilities Total | 625 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 250.00 | |||
195 Of which payables due in more than one year | 214 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 669.00 | 15 669.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 213.00 | ||
250 Staff compensation | 80 000.00 | 80 000.00 | ||
254 Depreciation and amortization | 2 034.00 | 2 034.00 | ||
264 Total operating expenses | 98 918.00 | 98 918.00 | ||
270 Operating profit | -98 918.00 | -98 918.00 | ||
280 Financial income | 1 785.00 | 1 785.00 | ||
290 Exceptional income | 21 750.00 | 21 750.00 | ||
294 Financial expenses | 8 459.00 | 8 459.00 | ||
300 Exceptional expenses | 20 250.00 | 20 250.00 | ||
310 Profit or loss | -104 091.00 | -104 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 410.00 | 410.00 | ||
484 DECREASES Financial Assets | 20 250.00 | 20 250.00 | ||
490 Total Fixed Assets (Gross Value) | 886 696.00 | 886 696.00 | ||
492 Total Fixed Assets (Increases) | 410.00 | 410.00 | ||
494 Total Fixed Assets (Decreases) | 20 250.00 | 20 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 691.00 | 691.00 | ||
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