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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : D2M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | D2M INVEST |
| Siren | 812622769 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 7441 |
| Management number | 2015B00862 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140 001.00 | |||
BJ TOTAL (I) | 140 001.00 | |||
BZ Other receivables | ||||
CB Subscribed and called capital, not paid | 10 723.00 | |||
CF Cash and cash equivalents | 261.00 | |||
CJ TOTAL (II) | 10 984.00 | |||
CO Grand total (0 to V) | 150 985.00 | |||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -41.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | -207.00 | -41.00 | |
DL TOTAL (I) | 3 959.00 | 3 752.00 | 3 959.00 | |
DT Other Bond Issues | 140 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | 5 145.00 | 143 000.00 | |
DY Tax and social security liabilities | 662.00 | 155.00 | 662.00 | |
EC TOTAL (IV) | 145 309.00 | 145 300.00 | 145 309.00 | |
EE Grand total (I to V) | 149 268.00 | 149 052.00 | 149 268.00 | |
EG Accrued income and payables due within one year | 155.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | -153.00 | |||
GF Total Operating Expenses (II) | -153.00 | |||
GG - OPERATING RESULT (I - II) | -153.00 | |||
GP Total financial income (V) | 2 212.00 | |||
GV - FINANCIAL INCOME (V - VI) | -91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 550.00 | 5 550.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591.00 | 5 591.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | -207.00 | -41.00 | |
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