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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : DMG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| Name | DMG INVEST |
| Siren | 534392469 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15429 |
| Management number | 2011B03749 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170 536.00 | 170 536.00 | 170 536.00 | |
044 Total Fixed Assets | 170 536.00 | 170 536.00 | 170 536.00 | |
068 Receivables – Trade and related accounts | 79 800.00 | 79 800.00 | 79 800.00 | |
072 Receivables – Other | 3 280.00 | 3 280.00 | 3 280.00 | |
084 Cash | 29 145.00 | 29 145.00 | 29 145.00 | |
096 Total Current Assets + Prepaid Expenses | 112 224.00 | 112 224.00 | 112 224.00 | |
110 Total Assets | 282 760.00 | 282 760.00 | 282 760.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 56 951.00 | |||
136 Profit for the Year | 3 068.00 | |||
142 Total Equity - Total I | 62 768.00 | |||
166 Suppliers and related accounts | 3 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 713.00 | |||
172 Other debts | 216 542.00 | |||
176 Total debts | 219 992.00 | |||
180 Liabilities Total | 282 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 102 003.00 | 102 003.00 | ||
242 Other external expenses | 1 420.00 | 1 420.00 | ||
243 (including business tax) | -1 731.00 | -1 731.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 69 697.00 | 69 697.00 | ||
252 Social security contributions | 23 968.00 | 23 968.00 | ||
262 Other expenses | 3 136.00 | 3 136.00 | ||
264 Total operating expenses | 98 394.00 | 98 394.00 | ||
270 Operating profit | 3 610.00 | 3 610.00 | ||
306 Income tax's | 542.00 | 542.00 | ||
310 Profit or loss | 3 068.00 | 3 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 536.00 | 170 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 400.00 | 20 400.00 | ||
378 Amount of deductible VAT on goods and services | 218.00 | 218.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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