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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : DIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | DIME |
| Siren | 822904900 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/002800 |
| Management number | 2016B01132 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 764 372.00 | 29 395.00 | 734 977.00 | 764 372.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 769 372.00 | 29 395.00 | 739 977.00 | 769 372.00 |
068 Receivables – Trade and related accounts | 26 802.00 | 26 802.00 | 26 802.00 | |
072 Receivables – Other | 1 794.00 | 1 794.00 | 1 794.00 | |
084 Cash | 14 046.00 | 14 046.00 | 14 046.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 42 836.00 | 42 836.00 | 42 836.00 | |
110 Total Assets | 812 208.00 | 29 395.00 | 782 813.00 | 812 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 25.00 | |||
132 Other Reserves | 484.00 | |||
136 Profit for the Year | 21 703.00 | |||
142 Total Equity - Total I | 32 212.00 | |||
156 Loans and similar debts | 688 252.00 | |||
166 Suppliers and related accounts | 14 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 379.00 | |||
172 Other debts | 24 735.00 | |||
174 Prepaid income | 23 250.00 | |||
176 Total debts | 750 601.00 | |||
180 Liabilities Total | 782 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 344.00 | 62 666.00 | 94 344.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 94 344.00 | 62 667.00 | 94 344.00 | |
242 Other external expenses | 20 318.00 | 34 355.00 | 20 318.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 8 163.00 | 18 223.00 | 8 163.00 | |
250 Staff compensation | 2 064.00 | 2 292.00 | 2 064.00 | |
254 Depreciation and amortization | 29 395.00 | 29 395.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 59 940.00 | 54 871.00 | 59 940.00 | |
270 Operating profit | 34 404.00 | 7 796.00 | 34 404.00 | |
280 Financial income | 7.00 | 5.00 | 7.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 11 878.00 | 7 480.00 | 11 878.00 | |
306 Income tax's | 3 830.00 | 48.00 | 3 830.00 | |
310 Profit or loss | 21 703.00 | 273.00 | 21 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 20 042.00 | 20 042.00 | ||
490 Total Fixed Assets (Gross Value) | 749 330.00 | 749 330.00 | ||
492 Total Fixed Assets (Increases) | 20 042.00 | 20 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 291.00 | 23 291.00 | ||
378 Amount of deductible VAT on goods and services | 1 316.00 | 1 316.00 | ||
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