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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : DM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-05-31 | Simplified |
| 2022-02-16 | Public | 2021-05-31 | Simplified |
| 2021-02-02 | Public | 2020-05-31 | Simplified |
| 2020-02-25 | Public | 2019-05-31 | Simplified |
| 2019-02-04 | Public | 2018-05-31 | Simplified |
| 2018-05-28 | Public | 2017-05-31 | Simplified |
| 2017-04-14 | Public | 2016-05-31 | Simplified |
| 2017-01-18 | Public | 2015-05-31 | Simplified |
| Name | DM INVEST |
| Siren | 809049588 |
| Closing | 2019-05-31 |
| Registry code | 7301 |
| Registration number | 1895 |
| Management number | 2015B00089 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 181.00 | 8 181.00 | 8 181.00 | |
040 Financial Assets | 5 165 211.00 | 5 165 211.00 | 5 165 211.00 | |
044 Total Fixed Assets | 5 173 392.00 | 5 173 392.00 | 5 173 392.00 | |
072 Receivables – Other | 7 667.00 | 7 667.00 | 7 667.00 | |
084 Cash | 42 407.00 | 42 407.00 | 42 407.00 | |
096 Total Current Assets + Prepaid Expenses | 50 074.00 | 50 074.00 | 50 074.00 | |
110 Total Assets | 5 223 466.00 | 5 223 466.00 | 5 223 466.00 | |
120 Share or Individual Capital | 1 450 000.00 | |||
126 Legal Reserve | 182.00 | |||
132 Other Reserves | 3 460.00 | |||
134 Retained Earnings | -186 389.00 | |||
136 Profit for the Year | 55 364.00 | |||
142 Total Equity - Total I | 1 322 617.00 | |||
156 Loans and similar debts | 1 000 000.00 | |||
166 Suppliers and related accounts | 1 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 486.00 | |||
172 Other debts | 2 899 124.00 | |||
176 Total debts | 3 900 849.00 | |||
180 Liabilities Total | 5 223 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 578.00 | |||
195 Of which payables due in more than one year | 1 056 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | ||
242 Other external expenses | 10 423.00 | 10 423.00 | ||
244 Taxes, duties and similar payments | 9 922.00 | 9 922.00 | ||
250 Staff compensation | 70 000.00 | 70 000.00 | ||
252 Social security contributions | 22 493.00 | 22 493.00 | ||
264 Total operating expenses | 112 838.00 | 112 838.00 | ||
270 Operating profit | 67 162.00 | 67 162.00 | ||
280 Financial income | 14 427.00 | 14 427.00 | ||
294 Financial expenses | 10 828.00 | 10 828.00 | ||
306 Income tax's | 15 397.00 | 15 397.00 | ||
310 Profit or loss | 55 364.00 | 55 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 181.00 | 8 181.00 | ||
482 INCREASES Financial Assets | 11 397.00 | 11 397.00 | ||
490 Total Fixed Assets (Gross Value) | 5 153 814.00 | 5 153 814.00 | ||
492 Total Fixed Assets (Increases) | 19 578.00 | 19 578.00 | ||
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