Grow your business safely with DAM INVEST
All the information you need about DAM INVEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DAM INVEST >
BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : DAM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-08-20 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | DAM INVEST |
| Siren | 791328586 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 1394 |
| Management number | 2013B00157 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 BRIGNOLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 000.00 | 4 178.00 | 145 822.00 | 150 000.00 |
040 Financial Assets | 976 437.00 | 976 437.00 | 976 437.00 | |
044 Total Fixed Assets | 1 126 437.00 | 4 178.00 | 1 122 260.00 | 1 126 437.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 39 116.00 | 39 116.00 | 39 116.00 | |
084 Cash | 81 178.00 | 81 178.00 | 81 178.00 | |
096 Total Current Assets + Prepaid Expenses | 140 294.00 | 140 294.00 | 140 294.00 | |
110 Total Assets | 1 266 731.00 | 4 178.00 | 1 262 554.00 | 1 266 731.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 594 967.00 | |||
136 Profit for the Year | 231 104.00 | |||
142 Total Equity - Total I | 1 161 571.00 | |||
156 Loans and similar debts | 94 120.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 4 463.00 | |||
176 Total debts | 100 983.00 | |||
180 Liabilities Total | 1 262 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 604 712.00 | |||
195 Of which payables due in more than one year | 87 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 333.00 | 122 083.00 | 33 333.00 | |
230 Other income | 19 309.00 | 12 800.00 | 19 309.00 | |
232 Total operating income excluding VAT | 52 642.00 | 134 883.00 | 52 642.00 | |
242 Other external expenses | 6 232.00 | 34 689.00 | 6 232.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 439.00 | 443.00 | |
254 Depreciation and amortization | 4 000.00 | 178.00 | 4 000.00 | |
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 10 963.00 | 35 306.00 | 10 963.00 | |
270 Operating profit | 41 679.00 | 99 577.00 | 41 679.00 | |
280 Financial income | 200 000.00 | 100 000.00 | 200 000.00 | |
294 Financial expenses | 1 473.00 | 89.00 | 1 473.00 | |
306 Income tax's | 9 102.00 | 27 841.00 | 9 102.00 | |
310 Profit or loss | 231 104.00 | 171 648.00 | 231 104.00 | |
all companies in France
Complete and comprehensive database.
