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BALANCE SHEET (
2021-02-02)
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 | 2020-05-31 |
| Registry code | 7301 |
| Registration number | 1151 |
| Management number | 2015B00089 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| 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 | 3 436 631.00 | 3 436 631.00 | 3 436 631.00 | |
044 Total Fixed Assets | 3 444 811.00 | 3 444 811.00 | 3 444 811.00 | |
068 Receivables – Trade and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 5 253.00 | 5 253.00 | 5 253.00 | |
084 Cash | 17 462.00 | 17 462.00 | 17 462.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 56 125.00 | 56 125.00 | 56 125.00 | |
110 Total Assets | 3 500 937.00 | 3 500 937.00 | 3 500 937.00 | |
120 Share or Individual Capital | 1 450 000.00 | |||
126 Legal Reserve | 182.00 | |||
132 Other Reserves | 3 460.00 | |||
134 Retained Earnings | -131 025.00 | |||
136 Profit for the Year | 57 716.00 | |||
142 Total Equity - Total I | 1 380 333.00 | |||
166 Suppliers and related accounts | 1 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000 367.00 | |||
172 Other debts | 2 119 038.00 | |||
176 Total debts | 2 120 603.00 | |||
180 Liabilities Total | 3 500 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 217.00 | |||
195 Of which payables due in more than one year | 2 104 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 183 000.00 | 183 000.00 | ||
242 Other external expenses | 7 346.00 | 7 346.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 7 629.00 | 7 629.00 | ||
250 Staff compensation | 74 000.00 | 74 000.00 | ||
252 Social security contributions | 23 012.00 | 23 012.00 | ||
264 Total operating expenses | 111 987.00 | 111 987.00 | ||
270 Operating profit | 71 013.00 | 71 013.00 | ||
280 Financial income | 13 217.00 | 13 217.00 | ||
294 Financial expenses | 10 936.00 | 10 936.00 | ||
306 Income tax's | 15 578.00 | 15 578.00 | ||
310 Profit or loss | 57 716.00 | 57 716.00 | ||
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