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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : DMCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2021-12-27 | Public | 2021-03-31 | Complete |
| 2020-08-14 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| Name | DMCM |
| Siren | 828348714 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/013394 |
| Management number | 2017B00437 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 HERY SUR ALBY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 162.00 | 25 162.00 | 25 162.00 | |
BJ TOTAL (I) | 61 162.00 | 61 162.00 | 61 162.00 | |
CF Cash and cash equivalents | 42 930.00 | 42 930.00 | 42 930.00 | |
CJ TOTAL (II) | 42 930.00 | 42 930.00 | 42 930.00 | |
CO Grand total (0 to V) | 104 093.00 | 104 093.00 | 104 093.00 | |
CU Other investments | 36 000.00 | 36 000.00 | 36 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 48 325.00 | 48 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 050.00 | 48 425.00 | 15 050.00 | |
DL TOTAL (I) | 64 476.00 | 49 425.00 | 64 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 107.00 | 36 591.00 | 37 107.00 | |
DX Trade payables and related accounts | 2 510.00 | 600.00 | 2 510.00 | |
EC TOTAL (IV) | 39 617.00 | 37 191.00 | 39 617.00 | |
EE Grand total (I to V) | 104 093.00 | 86 616.00 | 104 093.00 | |
EI Including equity loans | 37 107.00 | 37 107.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 553.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GF Total Operating Expenses (II) | 4 684.00 | |||
GG - OPERATING RESULT (I - II) | -4 684.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 250.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 20 251.00 | |||
GR Interest and similar expenses | 515.00 | |||
GU Total financial expenses (VI) | 515.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 251.00 | 54 000.00 | 20 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200.00 | 5 574.00 | 5 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 050.00 | 48 425.00 | 15 050.00 | |
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