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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : D2M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | D2M INVEST |
| Siren | 812622769 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 5828 |
| Management number | 2015B00862 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 001.00 | 140 001.00 | 140 001.00 | |
044 Total Fixed Assets | 140 001.00 | 140 001.00 | 140 001.00 | |
072 Receivables – Other | 13 959.00 | 13 959.00 | 13 959.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 123 572.00 | 123 572.00 | 123 572.00 | |
096 Total Current Assets + Prepaid Expenses | 277 531.00 | 277 531.00 | 277 531.00 | |
110 Total Assets | 417 532.00 | 417 532.00 | 417 532.00 | |
120 Share or Individual Capital | 195 077.00 | |||
134 Retained Earnings | -491.00 | |||
136 Profit for the Year | 49 593.00 | |||
142 Total Equity - Total I | 244 178.00 | |||
156 Loans and similar debts | 149 713.00 | |||
166 Suppliers and related accounts | 11 178.00 | |||
172 Other debts | 12 463.00 | |||
176 Total debts | 173 354.00 | |||
180 Liabilities Total | 417 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 999.00 | |||
195 Of which payables due in more than one year | 149 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 319.00 | 242 319.00 | ||
232 Total operating income excluding VAT | 242 319.00 | 242 319.00 | ||
242 Other external expenses | 26 198.00 | 26 198.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 10 847.00 | 10 847.00 | ||
250 Staff compensation | 113 559.00 | 113 559.00 | ||
252 Social security contributions | 30 808.00 | 30 808.00 | ||
264 Total operating expenses | 181 412.00 | 181 412.00 | ||
270 Operating profit | 60 906.00 | 60 906.00 | ||
280 Financial income | 3 108.00 | 3 108.00 | ||
290 Exceptional income | 59 999.00 | 59 999.00 | ||
294 Financial expenses | 2 209.00 | 2 209.00 | ||
300 Exceptional expenses | 59 999.00 | 59 999.00 | ||
306 Income tax's | 12 212.00 | 12 212.00 | ||
310 Profit or loss | 49 593.00 | 49 593.00 | ||
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