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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : DMG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-29 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | DMG HOLDING |
| Siren | 489215079 |
| Closing | 2018-03-31 |
| Registry code | 5601 |
| Registration number | 643 |
| Management number | 2006B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 Kervignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 200 057.00 | 200 057.00 | 200 057.00 | |
BZ Other receivables | 2 378.00 | 2 378.00 | 2 378.00 | |
CF Cash and cash equivalents | 104 726.00 | 104 726.00 | 104 726.00 | |
CJ TOTAL (II) | 107 104.00 | 107 104.00 | 107 104.00 | |
CO Grand total (0 to V) | 307 160.00 | 307 160.00 | 307 160.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 244 073.00 | 155 607.00 | 244 073.00 | |
DH Retained earnings | -736.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 363.00 | 99 202.00 | 49 363.00 | |
DL TOTAL (I) | 304 436.00 | 265 073.00 | 304 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 511.00 | |||
DX Trade payables and related accounts | 515.00 | 510.00 | 515.00 | |
DY Tax and social security liabilities | 2 209.00 | 2 209.00 | ||
EC TOTAL (IV) | 2 724.00 | 29 021.00 | 2 724.00 | |
EE Grand total (I to V) | 307 160.00 | 294 094.00 | 307 160.00 | |
EG Accrued income and payables due within one year | 2 724.00 | 29 021.00 | 2 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 706.00 | |||
GF Total Operating Expenses (II) | 706.00 | |||
GG - OPERATING RESULT (I - II) | -706.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 50 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -68.00 | 100.00 | -68.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 100 001.00 | 50 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638.00 | 799.00 | 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 363.00 | 99 202.00 | 49 363.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 057.00 | 200 057.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200 057.00 | |||
I4 DECREASES Grand Total | 200 057.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 057.00 | 200 057.00 | ||
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