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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DCM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | DCM DEVELOPPEMENT |
| Siren | 823239520 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24130 |
| Management number | 2019B03094 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 839.00 | 7 368.00 | 29 471.00 | 36 839.00 |
040 Financial Assets | 912 067.00 | 912 067.00 | 912 067.00 | |
044 Total Fixed Assets | 948 906.00 | 7 368.00 | 941 538.00 | 948 906.00 |
068 Receivables – Trade and related accounts | 4 104.00 | 4 104.00 | 4 104.00 | |
072 Receivables – Other | 101 663.00 | 101 663.00 | 101 663.00 | |
080 Sellable securities | 1 590.00 | 1 590.00 | 1 590.00 | |
084 Cash | 121 542.00 | 121 542.00 | 121 542.00 | |
096 Total Current Assets + Prepaid Expenses | 228 899.00 | 228 899.00 | 228 899.00 | |
110 Total Assets | 1 177 805.00 | 7 368.00 | 1 170 437.00 | 1 177 805.00 |
120 Share or Individual Capital | 616 000.00 | |||
132 Other Reserves | 9 686.00 | |||
134 Retained Earnings | -140 928.00 | |||
136 Profit for the Year | 104 178.00 | |||
142 Total Equity - Total I | 588 936.00 | |||
156 Loans and similar debts | 572 727.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 7 214.00 | |||
176 Total debts | 581 501.00 | |||
180 Liabilities Total | 1 170 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 059.00 | 51 059.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 51 088.00 | 51 088.00 | ||
242 Other external expenses | 10 862.00 | 10 862.00 | ||
250 Staff compensation | 33 400.00 | 33 400.00 | ||
252 Social security contributions | 11 793.00 | 11 793.00 | ||
254 Depreciation and amortization | 7 368.00 | 7 368.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 424.00 | 63 424.00 | ||
270 Operating profit | -12 336.00 | -12 336.00 | ||
280 Financial income | 151 459.00 | 151 459.00 | ||
294 Financial expenses | 13 230.00 | 13 230.00 | ||
300 Exceptional expenses | 1 784.00 | 1 784.00 | ||
306 Income tax's | 19 931.00 | 19 931.00 | ||
310 Profit or loss | 104 178.00 | 104 178.00 | ||
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