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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SAS DMP Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | SAS DMP Invest |
| Siren | 835129586 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022422 |
| Management number | 2018B00487 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 604.00 | 604.00 | 604.00 | |
072 Receivables – Other | 235 898.00 | 235 898.00 | 235 898.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 236 098.00 | 236 098.00 | 236 098.00 | |
110 Total Assets | 236 702.00 | 236 702.00 | 236 702.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -889.00 | |||
136 Profit for the Year | -957.00 | |||
142 Total Equity - Total I | -346.00 | |||
156 Loans and similar debts | 221 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 604.00 | |||
172 Other debts | 15 604.00 | |||
176 Total debts | 237 048.00 | |||
180 Liabilities Total | 236 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 300.00 | |||
264 Total operating expenses | 1 300.00 | |||
270 Operating profit | -1 300.00 | |||
280 Financial income | 472.00 | 426.00 | 472.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 1 444.00 | 1 444.00 | ||
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | -957.00 | -889.00 | -957.00 | |
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