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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : DIMA 42 IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| Name | DIMA 42 IMMO |
| Siren | 811137710 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/000352 |
| Management number | 2015B00508 |
| Activity code | 6820B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 924 960.00 | 288 593.00 | 1 636 367.00 | 1 924 960.00 |
044 Total Fixed Assets | 1 924 960.00 | 288 593.00 | 1 636 367.00 | 1 924 960.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 18 498.00 | 18 498.00 | 18 498.00 | |
092 Prepaid expenses | 12 586.00 | 12 586.00 | 12 586.00 | |
096 Total Current Assets + Prepaid Expenses | 32 644.00 | 32 644.00 | 32 644.00 | |
110 Total Assets | 1 957 604.00 | 288 593.00 | 1 669 011.00 | 1 957 604.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 954.00 | |||
136 Profit for the Year | 40 830.00 | |||
142 Total Equity - Total I | 118 784.00 | |||
156 Loans and similar debts | 1 515 926.00 | |||
166 Suppliers and related accounts | 9 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 24 940.00 | |||
176 Total debts | 1 550 227.00 | |||
180 Liabilities Total | 1 669 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 026.00 | |||
195 Of which payables due in more than one year | 1 395 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 974.00 | 189 693.00 | 192 974.00 | |
232 Total operating income excluding VAT | 192 974.00 | 189 693.00 | 192 974.00 | |
242 Other external expenses | 6 714.00 | 7 103.00 | 6 714.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 20 149.00 | 20 343.00 | 20 149.00 | |
254 Depreciation and amortization | 86 023.00 | 86 003.00 | 86 023.00 | |
264 Total operating expenses | 112 886.00 | 113 449.00 | 112 886.00 | |
270 Operating profit | 80 088.00 | 76 244.00 | 80 088.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 30 264.00 | 32 505.00 | 30 264.00 | |
306 Income tax's | 8 995.00 | 7 291.00 | 8 995.00 | |
310 Profit or loss | 40 830.00 | 36 448.00 | 40 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 026.00 | 5 026.00 | ||
490 Total Fixed Assets (Gross Value) | 1 919 934.00 | 1 919 934.00 | ||
492 Total Fixed Assets (Increases) | 5 026.00 | 5 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 595.00 | 38 595.00 | ||
378 Amount of deductible VAT on goods and services | 650.00 | 650.00 | ||
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