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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : DM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-05-31 | Simplified |
| 2022-02-16 | Public | 2021-05-31 | Simplified |
| 2021-02-02 | Public | 2020-05-31 | Simplified |
| 2020-02-25 | Public | 2019-05-31 | Simplified |
| 2019-02-04 | Public | 2018-05-31 | Simplified |
| 2018-05-28 | Public | 2017-05-31 | Simplified |
| 2017-04-14 | Public | 2016-05-31 | Simplified |
| 2017-01-18 | Public | 2015-05-31 | Simplified |
| Name | DM INVEST |
| Siren | 809049588 |
| Closing | 2018-05-31 |
| Registry code | 7301 |
| Registration number | 1176 |
| Management number | 2015B00089 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 TRESSERVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 153 814.00 | 5 153 814.00 | 5 153 814.00 | |
044 Total Fixed Assets | 5 153 814.00 | 5 153 814.00 | 5 153 814.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 17 561.00 | 17 561.00 | 17 561.00 | |
084 Cash | 21 904.00 | 21 904.00 | 21 904.00 | |
092 Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
096 Total Current Assets + Prepaid Expenses | 53 851.00 | 53 851.00 | 53 851.00 | |
110 Total Assets | 5 207 665.00 | 5 207 665.00 | 5 207 665.00 | |
120 Share or Individual Capital | 1 450 000.00 | |||
126 Legal Reserve | 182.00 | |||
132 Other Reserves | 3 460.00 | |||
134 Retained Earnings | -246 555.00 | |||
136 Profit for the Year | 60 166.00 | |||
142 Total Equity - Total I | 1 267 253.00 | |||
156 Loans and similar debts | 1 000 000.00 | |||
166 Suppliers and related accounts | 2 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 243.00 | |||
172 Other debts | 2 937 602.00 | |||
176 Total debts | 3 940 412.00 | |||
180 Liabilities Total | 5 207 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 183 000.00 | 183 000.00 | ||
242 Other external expenses | 6 983.00 | 6 983.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 7 382.00 | 7 382.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 25 619.00 | 25 619.00 | ||
264 Total operating expenses | 99 984.00 | 99 984.00 | ||
270 Operating profit | 83 016.00 | 83 016.00 | ||
280 Financial income | 6 410.00 | 6 410.00 | ||
294 Financial expenses | 10 721.00 | 10 721.00 | ||
300 Exceptional expenses | 746.00 | 746.00 | ||
306 Income tax's | 17 793.00 | 17 793.00 | ||
310 Profit or loss | 60 166.00 | 60 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 130 456.00 | 130 456.00 | ||
490 Total Fixed Assets (Gross Value) | 5 284 270.00 | 5 284 270.00 | ||
494 Total Fixed Assets (Decreases) | 130 456.00 | 130 456.00 | ||
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