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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : DM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| Name | DM FINANCE |
| Siren | 840322309 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 2861 |
| Management number | 2018B00536 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Georges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 156 000.00 | 2 156 000.00 | 2 156 000.00 | |
044 Total Fixed Assets | 2 156 000.00 | 2 156 000.00 | 2 156 000.00 | |
084 Cash | 784 000.00 | 784 000.00 | 784 000.00 | |
096 Total Current Assets + Prepaid Expenses | 784 000.00 | 784 000.00 | 784 000.00 | |
110 Total Assets | 2 940 000.00 | 2 940 000.00 | 2 940 000.00 | |
120 Share or Individual Capital | 2 156 000.00 | |||
136 Profit for the Year | 768 687.00 | |||
142 Total Equity - Total I | 2 924 687.00 | |||
166 Suppliers and related accounts | 5 100.00 | |||
172 Other debts | 10 213.00 | |||
176 Total debts | 15 313.00 | |||
180 Liabilities Total | 2 940 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 156 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 100.00 | 5 100.00 | ||
264 Total operating expenses | 5 100.00 | 5 100.00 | ||
270 Operating profit | -5 100.00 | -5 100.00 | ||
280 Financial income | 784 000.00 | 784 000.00 | ||
306 Income tax's | 10 213.00 | 10 213.00 | ||
310 Profit or loss | 768 687.00 | 768 687.00 | ||
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