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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : DMV SYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-10-31 | Complete |
| 2021-05-06 | Public | 2020-10-31 | Complete |
| 2020-05-26 | Public | 2019-10-31 | Complete |
| 2019-03-08 | Public | 2018-10-31 | Complete |
| 2019-02-06 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | DMV SYNERGIE |
| Siren | 535349328 |
| Closing | 2020-10-31 |
| Registry code | 9001 |
| Registration number | 1373 |
| Management number | 2011B00480 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90800 Argiésans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 463.00 | 28 463.00 | 28 463.00 | |
BJ TOTAL (I) | 804 463.00 | 804 463.00 | 804 463.00 | |
BZ Other receivables | 45 420.00 | 45 420.00 | 45 420.00 | |
CF Cash and cash equivalents | 48 434.00 | 48 434.00 | 48 434.00 | |
CJ TOTAL (II) | 93 854.00 | 93 854.00 | 93 854.00 | |
CO Grand total (0 to V) | 898 318.00 | 898 318.00 | 898 318.00 | |
CU Other investments | 776 000.00 | 776 000.00 | 776 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DE Statutory or contractual reserves | 473 244.00 | 473 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 912.00 | 118 912.00 | ||
DK Regulated provisions | 25 010.00 | 25 010.00 | ||
DL TOTAL (I) | 629 166.00 | 629 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268 407.00 | 268 407.00 | ||
DX Trade payables and related accounts | 744.00 | 744.00 | ||
EC TOTAL (IV) | 269 151.00 | 269 151.00 | ||
EE Grand total (I to V) | 898 318.00 | 898 318.00 | ||
EG Accrued income and payables due within one year | 109 459.00 | 109 459.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 802.00 | |||
FX Taxes, duties, and similar payments | -270.00 | |||
GF Total Operating Expenses (II) | 1 532.00 | |||
GG - OPERATING RESULT (I - II) | -1 532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 125 631.00 | |||
GP Total financial income (V) | 125 631.00 | |||
GR Interest and similar expenses | 5 187.00 | |||
GU Total financial expenses (VI) | 5 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 631.00 | 125 631.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719.00 | 6 719.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 912.00 | 118 912.00 | ||
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