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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : DMX FORMATION & TEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | DMX FORMATION & TEST |
| Siren | 753324052 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32398 |
| Management number | 2012B05734 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 180.00 | 4 180.00 | 4 180.00 | |
044 Total Fixed Assets | 4 180.00 | 4 180.00 | 4 180.00 | |
068 Receivables – Trade and related accounts | 12 565.00 | 12 565.00 | 12 565.00 | |
080 Sellable securities | 114 154.00 | 114 154.00 | 114 154.00 | |
084 Cash | 56 721.00 | 56 721.00 | 56 721.00 | |
096 Total Current Assets + Prepaid Expenses | 183 441.00 | 183 441.00 | 183 441.00 | |
110 Total Assets | 187 621.00 | 4 180.00 | 183 441.00 | 187 621.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 138 944.00 | |||
136 Profit for the Year | 11 378.00 | |||
142 Total Equity - Total I | 155 822.00 | |||
166 Suppliers and related accounts | 31.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 825.00 | |||
172 Other debts | 27 586.00 | |||
176 Total debts | 27 618.00 | |||
180 Liabilities Total | 183 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 828.00 | 6 828.00 | ||
218 Production of services sold - France | 61 737.00 | 61 737.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 63 238.00 | 63 238.00 | ||
242 Other external expenses | 5 000.00 | 5 000.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 828.00 | 828.00 | ||
250 Staff compensation | 33 473.00 | 33 473.00 | ||
252 Social security contributions | 11 138.00 | 11 138.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 50 446.00 | 50 446.00 | ||
270 Operating profit | 12 792.00 | 12 792.00 | ||
280 Financial income | 258.00 | 258.00 | ||
290 Exceptional income | 179.00 | 179.00 | ||
294 Financial expenses | 1 852.00 | 1 852.00 | ||
310 Profit or loss | 11 378.00 | 11 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 180.00 | 4 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 982.00 | 10 982.00 | ||
378 Amount of deductible VAT on goods and services | 826.00 | 826.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 90.00 | 90.00 | ||
684 DECREASES in Total Provisions Statement | 90.00 | 90.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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