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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : DAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DAMA |
| Siren | 399065911 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025036 |
| Management number | 1994B03517 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 974 677.00 | 1 226 937.00 | 747 740.00 | 1 974 677.00 |
044 Total Fixed Assets | 1 974 677.00 | 1 226 937.00 | 747 740.00 | 1 974 677.00 |
072 Receivables – Other | 3 275 286.00 | 3 275 286.00 | 3 275 286.00 | |
084 Cash | 516 533.00 | 516 533.00 | 516 533.00 | |
096 Total Current Assets + Prepaid Expenses | 3 791 820.00 | 3 791 820.00 | 3 791 820.00 | |
110 Total Assets | 5 766 498.00 | 1 226 937.00 | 4 539 561.00 | 5 766 498.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -6 935 452.00 | |||
136 Profit for the Year | 153 284.00 | |||
142 Total Equity - Total I | -6 774 545.00 | |||
156 Loans and similar debts | 3 037 126.00 | |||
166 Suppliers and related accounts | 2 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 625 731.00 | |||
172 Other debts | 8 274 903.00 | |||
176 Total debts | 11 314 106.00 | |||
180 Liabilities Total | 4 539 561.00 | |||
195 Of which payables due in more than one year | 2 056 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 353.00 | 2 353.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
264 Total operating expenses | 2 517.00 | 2 517.00 | ||
270 Operating profit | -2 517.00 | -2 517.00 | ||
280 Financial income | 518 741.00 | 518 741.00 | ||
294 Financial expenses | 361 743.00 | 361 743.00 | ||
306 Income tax's | 1 197.00 | 1 197.00 | ||
310 Profit or loss | 153 284.00 | 153 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 974 677.00 | 1 974 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 317 832.00 | 317 832.00 | ||
682 INCREASES Total Statement of Provisions | 317 832.00 | 317 832.00 | ||
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