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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : DMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | DMD |
| Siren | 828742734 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 8442 |
| Management number | 2017B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 CHAMALIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 395 077.00 | 395 077.00 | 395 077.00 | |
CF Cash and cash equivalents | 5 335.00 | 5 335.00 | 5 335.00 | |
CJ TOTAL (II) | 5 335.00 | 5 335.00 | 5 335.00 | |
CO Grand total (0 to V) | 400 413.00 | 400 413.00 | 400 413.00 | |
CU Other investments | 395 077.00 | 395 077.00 | 395 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 047.00 | 34 047.00 | ||
DL TOTAL (I) | 36 547.00 | 36 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 361 645.00 | 361 645.00 | ||
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | ||
EC TOTAL (IV) | 363 866.00 | 363 866.00 | ||
EE Grand total (I to V) | 400 413.00 | 400 413.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 091.00 | |||
FX Taxes, duties, and similar payments | 11 282.00 | |||
GF Total Operating Expenses (II) | 18 373.00 | |||
GG - OPERATING RESULT (I - II) | -18 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 7 580.00 | |||
GU Total financial expenses (VI) | 7 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 953.00 | 25 953.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 047.00 | 34 047.00 | ||
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