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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : DMCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | DMCF |
| Siren | 807465364 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 12190 |
| Management number | 2014B04100 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 210 800.00 | 10 000.00 | 200 800.00 | 210 800.00 |
CF Cash and cash equivalents | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 235.00 | 235.00 | 235.00 | |
CO Grand total (0 to V) | 211 035.00 | 10 000.00 | 201 035.00 | 211 035.00 |
CU Other investments | 200 800.00 | 200 800.00 | 200 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 160 313.00 | 164 905.00 | 160 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | -4 591.00 | -2 463.00 | |
DL TOTAL (I) | 168 850.00 | 171 313.00 | 168 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 732.00 | 52 118.00 | 28 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 892.00 | 1 484.00 | |
DX Trade payables and related accounts | 1 967.00 | 1 918.00 | 1 967.00 | |
EC TOTAL (IV) | 32 184.00 | 54 930.00 | 32 184.00 | |
EE Grand total (I to V) | 201 035.00 | 226 243.00 | 201 035.00 | |
EG Accrued income and payables due within one year | 32 184.00 | 26 187.00 | 32 184.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | 44.00 | |
EI Including equity loans | 1 484.00 | 1 484.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 1 968.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 316.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 285.00 | |||
GG - OPERATING RESULT (I - II) | -2 276.00 | |||
GR Interest and similar expenses | 186.00 | |||
GU Total financial expenses (VI) | 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | -186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472.00 | 4 591.00 | 2 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461.00 | -4 591.00 | -2 461.00 | |
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