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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : DMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | DMD |
| Siren | 828742734 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9742 |
| Management number | 2017B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 395 077.00 | 395 077.00 | 395 077.00 | |
CF Cash and cash equivalents | 43 719.00 | 43 719.00 | 43 719.00 | |
CJ TOTAL (II) | 43 719.00 | 43 719.00 | 43 719.00 | |
CO Grand total (0 to V) | 438 796.00 | 438 796.00 | 438 796.00 | |
CU Other investments | 395 077.00 | 395 077.00 | 395 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 76 516.00 | 33 797.00 | 76 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 545.00 | 42 719.00 | 39 545.00 | |
DL TOTAL (I) | 118 811.00 | 79 266.00 | 118 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 975.00 | 360 970.00 | 317 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | 1 800.00 | |
EC TOTAL (IV) | 319 986.00 | 362 710.00 | 319 986.00 | |
EE Grand total (I to V) | 438 796.00 | 441 976.00 | 438 796.00 | |
EG Accrued income and payables due within one year | 47 369.00 | 46 203.00 | 47 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 843.00 | |||
GF Total Operating Expenses (II) | 2 843.00 | |||
GG - OPERATING RESULT (I - II) | -2 843.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 2 612.00 | |||
GU Total financial expenses (VI) | 2 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455.00 | 2 281.00 | 5 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 545.00 | 42 719.00 | 39 545.00 | |
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