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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : DMAX Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | DMAX Holding |
| Siren | 812695245 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14526 |
| Management number | 2015B02553 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91810 VERT LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
068 Receivables – Trade and related accounts | 16 400.00 | 16 400.00 | 16 400.00 | |
072 Receivables – Other | 1 365.00 | 1 365.00 | 1 365.00 | |
084 Cash | 17 157.00 | 17 157.00 | 17 157.00 | |
096 Total Current Assets + Prepaid Expenses | 34 922.00 | 34 922.00 | 34 922.00 | |
110 Total Assets | 384 922.00 | 384 922.00 | 384 922.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -107 881.00 | |||
136 Profit for the Year | 38 765.00 | |||
142 Total Equity - Total I | -59 116.00 | |||
156 Loans and similar debts | 143 173.00 | |||
166 Suppliers and related accounts | 5 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 295 801.00 | |||
176 Total debts | 444 038.00 | |||
180 Liabilities Total | 384 922.00 | |||
195 Of which payables due in more than one year | 114 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 165 000.00 | 132 000.00 | |
232 Total operating income excluding VAT | 132 000.00 | 165 000.00 | 132 000.00 | |
242 Other external expenses | 19 914.00 | 19 036.00 | 19 914.00 | |
244 Taxes, duties and similar payments | 139.00 | 138.00 | 139.00 | |
250 Staff compensation | 141 460.00 | 176 610.00 | 141 460.00 | |
252 Social security contributions | 61 887.00 | 73 775.00 | 61 887.00 | |
264 Total operating expenses | 223 400.00 | 269 559.00 | 223 400.00 | |
270 Operating profit | -91 400.00 | -104 559.00 | -91 400.00 | |
280 Financial income | 132 583.00 | 132 583.00 | ||
294 Financial expenses | 2 418.00 | 3 322.00 | 2 418.00 | |
310 Profit or loss | 38 765.00 | -107 881.00 | 38 765.00 | |
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