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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : DM holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| Name | DM holding |
| Siren | 882063191 |
| Closing | 2021-03-31 |
| Registry code | 9001 |
| Registration number | 3882 |
| Management number | 2020B00132 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25230 Seloncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 508.00 | 314.00 | 1 195.00 | 1 508.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 508.00 | 314.00 | 4 195.00 | 4 508.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 42 352.00 | 42 352.00 | 42 352.00 | |
084 Cash | 62 670.00 | 62 670.00 | 62 670.00 | |
092 Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
096 Total Current Assets + Prepaid Expenses | 131 483.00 | 131 483.00 | 131 483.00 | |
110 Total Assets | 135 991.00 | 314.00 | 135 677.00 | 135 991.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 52 642.00 | |||
142 Total Equity - Total I | 57 642.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 960.00 | |||
172 Other debts | 75 775.00 | |||
176 Total debts | 78 035.00 | |||
180 Liabilities Total | 135 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 31 681.00 | 31 681.00 | ||
244 Taxes, duties and similar payments | 78.00 | 78.00 | ||
250 Staff compensation | 1 648.00 | 1 648.00 | ||
252 Social security contributions | 500.00 | 500.00 | ||
254 Depreciation and amortization | 314.00 | 314.00 | ||
264 Total operating expenses | 34 220.00 | 34 220.00 | ||
270 Operating profit | 65 780.00 | 65 780.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | 12 901.00 | 12 901.00 | ||
310 Profit or loss | 52 642.00 | 52 642.00 | ||
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