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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : DM - CONSEIL ET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2018-07-13 | Public | 2017-06-30 | Complete |
| Name | DM - CONSEIL ET INVESTISSEMENT |
| Siren | 802987289 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 12730 |
| Management number | 2014B00652 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT-CYR-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 25 515.00 | 25 515.00 | 25 515.00 | |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | ||
CJ TOTAL (II) | 701.00 | 701.00 | 701.00 | |
CO Grand total (0 to V) | 26 216.00 | 26 216.00 | 26 216.00 | |
CU Other investments | 25 500.00 | 25 500.00 | 25 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 523.00 | -3 010.00 | -3 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716.00 | -513.00 | -716.00 | |
DL TOTAL (I) | -2 239.00 | -1 523.00 | -2 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 275.00 | 27 665.00 | 28 275.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | ||
EC TOTAL (IV) | 28 455.00 | 27 665.00 | 28 455.00 | |
EE Grand total (I to V) | 26 216.00 | 26 142.00 | 26 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 582.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 716.00 | |||
GG - OPERATING RESULT (I - II) | -716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716.00 | 513.00 | 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716.00 | -513.00 | -716.00 | |
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