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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : DIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | DIME |
| Siren | 822904900 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003981 |
| Management number | 2016B01132 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 744 330.00 | 744 330.00 | 744 330.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 749 330.00 | 749 330.00 | 749 330.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 24 802.00 | 24 802.00 | 24 802.00 | |
084 Cash | 8 240.00 | 8 240.00 | 8 240.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 33 946.00 | 33 946.00 | 33 946.00 | |
110 Total Assets | 783 276.00 | 783 276.00 | 783 276.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 12.00 | |||
132 Other Reserves | 224.00 | |||
136 Profit for the Year | 273.00 | |||
142 Total Equity - Total I | 10 509.00 | |||
156 Loans and similar debts | 709 322.00 | |||
166 Suppliers and related accounts | 49 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 379.00 | |||
172 Other debts | 13 756.00 | |||
176 Total debts | 772 767.00 | |||
180 Liabilities Total | 783 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 666.00 | 35 000.00 | 62 666.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 667.00 | 35 000.00 | 62 667.00 | |
242 Other external expenses | 34 355.00 | 29 889.00 | 34 355.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 18 223.00 | 528.00 | 18 223.00 | |
250 Staff compensation | 2 292.00 | 4 100.00 | 2 292.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 871.00 | 34 517.00 | 54 871.00 | |
270 Operating profit | 7 796.00 | 483.00 | 7 796.00 | |
280 Financial income | 5.00 | 29.00 | 5.00 | |
294 Financial expenses | 7 480.00 | 234.00 | 7 480.00 | |
306 Income tax's | 48.00 | 42.00 | 48.00 | |
310 Profit or loss | 273.00 | 236.00 | 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 130 960.00 | 130 960.00 | ||
432 INCREASES Tangible Assets – Buildings | 563 370.00 | 563 370.00 | ||
490 Total Fixed Assets (Gross Value) | 55 000.00 | 55 000.00 | ||
492 Total Fixed Assets (Increases) | 694 330.00 | 694 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 533.00 | 12 533.00 | ||
378 Amount of deductible VAT on goods and services | 3 494.00 | 3 494.00 | ||
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