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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : DSM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| Name | DSM INVEST |
| Siren | 848584991 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6788 |
| Management number | 2019B00246 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17140 Lagord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 269 067.00 | 269 067.00 | 269 067.00 | |
BZ Other receivables | 2 158.00 | 2 158.00 | 2 158.00 | |
CF Cash and cash equivalents | 5 105.00 | 5 105.00 | 5 105.00 | |
CJ TOTAL (II) | 276 330.00 | 276 330.00 | 276 330.00 | |
CO Grand total (0 to V) | 276 330.00 | 276 330.00 | 276 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 35 432.00 | 35 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 072.00 | 35 432.00 | -20 072.00 | |
DL TOTAL (I) | 20 360.00 | 40 432.00 | 20 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 240.00 | 227 240.00 | ||
DW Advances and down payments received on current orders | 4 903.00 | 62 688.00 | 4 903.00 | |
DX Trade payables and related accounts | 15 782.00 | 3 159.00 | 15 782.00 | |
DY Tax and social security liabilities | 7 053.00 | 7 475.00 | 7 053.00 | |
EA Other liabilities | 993.00 | 993.00 | ||
EC TOTAL (IV) | 255 970.00 | 73 323.00 | 255 970.00 | |
EE Grand total (I to V) | 276 330.00 | 113 755.00 | 276 330.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 272 482.00 | |||
FT Inventory change (goods) | -269 067.00 | |||
FW Other purchases and external expenses | 14 800.00 | |||
FX Taxes, duties, and similar payments | 1 435.00 | |||
GF Total Operating Expenses (II) | 19 650.00 | |||
GG - OPERATING RESULT (I - II) | -19 650.00 | |||
GU Total financial expenses (VI) | 422.00 | |||
GV - FINANCIAL INCOME (V - VI) | -422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | |||
HK Income tax | 7 053.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 332 071.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 072.00 | 296 639.00 | 20 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 072.00 | 35 432.00 | -20 072.00 | |
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