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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : DEMORTIERE INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | DEMORTIERE INVESTMENTS |
| Siren | 823914577 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041739 |
| Management number | 2016B06957 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 947.00 | 6 712.00 | 96 235.00 | 102 947.00 |
040 Financial Assets | 928 596.00 | 928 596.00 | 928 596.00 | |
044 Total Fixed Assets | 1 031 544.00 | 6 712.00 | 1 024 831.00 | 1 031 544.00 |
068 Receivables – Trade and related accounts | 8 899.00 | 8 899.00 | 8 899.00 | |
072 Receivables – Other | 2 222 814.00 | 2 222 814.00 | 2 222 814.00 | |
080 Sellable securities | 3 084 337.00 | 3 084 337.00 | 3 084 337.00 | |
084 Cash | 208 969.00 | 208 969.00 | 208 969.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 5 525 413.00 | 5 525 413.00 | 5 525 413.00 | |
110 Total Assets | 6 556 958.00 | 6 712.00 | 6 550 245.00 | 6 556 958.00 |
120 Share or Individual Capital | 413 120.00 | |||
126 Legal Reserve | 41 312.00 | |||
132 Other Reserves | 883 952.00 | |||
136 Profit for the Year | 4 796 615.00 | |||
142 Total Equity - Total I | 6 134 999.00 | |||
156 Loans and similar debts | 79 861.00 | |||
166 Suppliers and related accounts | 4 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 400.00 | |||
172 Other debts | 330 928.00 | |||
176 Total debts | 415 246.00 | |||
180 Liabilities Total | 6 550 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 113 725.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 405 800.00 | |||
193 Of which financial assets due in less than one year | 778 346.00 | |||
195 Of which payables due in more than one year | 65 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 166.00 | 106 166.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 106 169.00 | 106 169.00 | ||
242 Other external expenses | 52 644.00 | 52 644.00 | ||
244 Taxes, duties and similar payments | 6 879.00 | 6 879.00 | ||
250 Staff compensation | 16 650.00 | 16 650.00 | ||
252 Social security contributions | 7 479.00 | 7 479.00 | ||
254 Depreciation and amortization | 24 390.00 | 24 390.00 | ||
262 Other expenses | 1 126.00 | 1 126.00 | ||
264 Total operating expenses | 109 170.00 | 109 170.00 | ||
270 Operating profit | -3 000.00 | -3 000.00 | ||
280 Financial income | 5 120.00 | 5 120.00 | ||
290 Exceptional income | 6 407 899.00 | 6 407 899.00 | ||
294 Financial expenses | 8 837.00 | 8 837.00 | ||
300 Exceptional expenses | 1 441 871.00 | 1 441 871.00 | ||
306 Income tax's | 162 695.00 | 162 695.00 | ||
310 Profit or loss | 4 796 615.00 | 4 796 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 185 178.00 | 185 178.00 | ||
482 INCREASES Financial Assets | 928 547.00 | 928 547.00 | ||
490 Total Fixed Assets (Gross Value) | 1 697 548.00 | 1 697 548.00 | ||
492 Total Fixed Assets (Increases) | 1 113 725.00 | 1 113 725.00 | ||
494 Total Fixed Assets (Decreases) | 1 779 730.00 | 1 779 730.00 | ||
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