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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : DAM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-08-20 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | DAM INVEST |
| Siren | 791328586 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 190 |
| Management number | 2013B00157 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 000.00 | 8 178.00 | 141 822.00 | 150 000.00 |
040 Financial Assets | 1 373 093.00 | 1 373 093.00 | 1 373 093.00 | |
044 Total Fixed Assets | 1 523 093.00 | 8 178.00 | 1 514 916.00 | 1 523 093.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 23 150.00 | 23 150.00 | 23 150.00 | |
088 Cash | 42 707.00 | 42 707.00 | 42 707.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 96 249.00 | 96 249.00 | 96 249.00 | |
110 Total Assets | 1 619 343.00 | 8 178.00 | 1 611 165.00 | 1 619 343.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 826 071.00 | |||
136 Profit for the Year | 347 614.00 | |||
142 Total Equity - Total I | 1 509 185.00 | |||
156 Loans and similar debts | 87 946.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 11 514.00 | |||
176 Total debts | 101 980.00 | |||
180 Liabilities Total | 1 611 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 33 333.00 | 50 000.00 | |
230 Other income | 28 349.00 | 19 309.00 | 28 349.00 | |
232 Total operating income excluding VAT | 78 349.00 | 52 642.00 | 78 349.00 | |
242 Other external expenses | 6 942.00 | 6 232.00 | 6 942.00 | |
244 Taxes, duties and similar payments | 1 019.00 | 443.00 | 1 019.00 | |
254 Depreciation and amortization | 4 000.00 | 4 000.00 | 4 000.00 | |
262 Other expenses | 288.00 | |||
264 Total operating expenses | 11 961.00 | 10 963.00 | 11 961.00 | |
270 Operating profit | 66 388.00 | 41 679.00 | 66 388.00 | |
280 Financial income | 300 001.00 | 200 000.00 | 300 001.00 | |
294 Financial expenses | 1 307.00 | 1 473.00 | 1 307.00 | |
306 Income tax's | 17 467.00 | 9 102.00 | 17 467.00 | |
310 Profit or loss | 347 614.00 | 231 104.00 | 347 614.00 | |
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