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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : DIMA 42 IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| Name | DIMA 42 IMMO |
| Siren | 811137710 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/000631 |
| Management number | 2015B00508 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 924 960.00 | 375 099.00 | 1 549 861.00 | 1 924 960.00 |
044 Total Fixed Assets | 1 924 960.00 | 375 099.00 | 1 549 861.00 | 1 924 960.00 |
068 Receivables – Trade and related accounts | 38 848.00 | 38 848.00 | 38 848.00 | |
072 Receivables – Other | 3 486.00 | 3 486.00 | 3 486.00 | |
084 Cash | 6 706.00 | 6 706.00 | 6 706.00 | |
092 Prepaid expenses | 10 649.00 | 10 649.00 | 10 649.00 | |
096 Total Current Assets + Prepaid Expenses | 59 688.00 | 59 688.00 | 59 688.00 | |
110 Total Assets | 1 984 648.00 | 375 099.00 | 1 609 549.00 | 1 984 648.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 107 784.00 | |||
136 Profit for the Year | 43 800.00 | |||
142 Total Equity - Total I | 162 584.00 | |||
156 Loans and similar debts | 1 429 177.00 | |||
166 Suppliers and related accounts | 3 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 14 458.00 | |||
176 Total debts | 1 446 965.00 | |||
180 Liabilities Total | 1 609 549.00 | |||
195 Of which payables due in more than one year | 1 297 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 098.00 | 192 974.00 | 206 098.00 | |
232 Total operating income excluding VAT | 206 098.00 | 192 974.00 | 206 098.00 | |
242 Other external expenses | 8 070.00 | 6 714.00 | 8 070.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 29 482.00 | 20 149.00 | 29 482.00 | |
254 Depreciation and amortization | 86 506.00 | 86 023.00 | 86 506.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 124 058.00 | 112 886.00 | 124 058.00 | |
270 Operating profit | 82 040.00 | 80 088.00 | 82 040.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 28 050.00 | 30 264.00 | 28 050.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 10 162.00 | 8 995.00 | 10 162.00 | |
310 Profit or loss | 43 800.00 | 40 830.00 | 43 800.00 | |
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