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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SAS DMP Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | SAS DMP Invest |
| Siren | 835129586 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034199 |
| Management number | 2018B00487 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 604.00 | 604.00 | 604.00 | |
072 Receivables – Other | 118 530.00 | 118 530.00 | 118 530.00 | |
084 Cash | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 119 183.00 | 119 183.00 | 119 183.00 | |
110 Total Assets | 119 787.00 | 119 787.00 | 119 787.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -1 846.00 | |||
136 Profit for the Year | -1 721.00 | |||
142 Total Equity - Total I | -2 067.00 | |||
156 Loans and similar debts | 105 254.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 604.00 | |||
172 Other debts | 15 604.00 | |||
176 Total debts | 121 854.00 | |||
180 Liabilities Total | 119 787.00 | |||
199 Of which current accounts of debit partners | 118 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 1 000.00 | 1 000.00 | ||
270 Operating profit | -1 000.00 | -1 000.00 | ||
280 Financial income | 266.00 | 266.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
310 Profit or loss | -1 721.00 | -1 721.00 | ||
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