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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : D.I.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-10-31 | Simplified |
| 2022-03-14 | Public | 2021-10-31 | Simplified |
| 2021-10-21 | Public | 2020-10-31 | Simplified |
| 2019-04-24 | Public | 2018-10-31 | Complete |
| 2018-07-24 | Public | 2017-10-31 | Complete |
| 2017-08-03 | Public | 2016-10-31 | Complete |
| Name | D.I.M.A. |
| Siren | 492265392 |
| Closing | 2020-10-31 |
| Registry code | 5402 |
| Registration number | 10504 |
| Management number | 2006B00874 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Bois-de-Haye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 651.00 | 2 406.00 | 6 245.00 | 8 651.00 |
040 Financial Assets | 195 930.00 | 15 000.00 | 180 930.00 | 195 930.00 |
044 Total Fixed Assets | 204 581.00 | 17 406.00 | 187 175.00 | 204 581.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 587.00 | 3 587.00 | 3 587.00 | |
072 Receivables – Other | 1 077 607.00 | 100 000.00 | 977 607.00 | 1 077 607.00 |
084 Cash | 87 677.00 | 87 677.00 | 87 677.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 1 169 641.00 | 100 000.00 | 1 069 641.00 | 1 169 641.00 |
110 Total Assets | 1 374 223.00 | 117 406.00 | 1 256 817.00 | 1 374 223.00 |
120 Share or Individual Capital | 307 100.00 | |||
126 Legal Reserve | 29 468.00 | |||
132 Other Reserves | 868 571.00 | |||
136 Profit for the Year | -16 339.00 | |||
142 Total Equity - Total I | 1 188 800.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 861.00 | |||
172 Other debts | 66 444.00 | |||
176 Total debts | 68 016.00 | |||
180 Liabilities Total | 1 256 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 221.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 239 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 26 178.00 | 20 652.00 | 26 178.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 26 179.00 | 20 653.00 | 26 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 504.00 | 4 400.00 | 7 504.00 | |
242 Other external expenses | 11 822.00 | 3 873.00 | 11 822.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 4 731.00 | 382.00 | 4 731.00 | |
250 Staff compensation | 26 661.00 | 10 600.00 | 26 661.00 | |
252 Social security contributions | 8 735.00 | 2 839.00 | 8 735.00 | |
254 Depreciation and amortization | 2 366.00 | 41.00 | 2 366.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 819.00 | 22 135.00 | 61 819.00 | |
270 Operating profit | -35 639.00 | -1 482.00 | -35 639.00 | |
280 Financial income | 41 967.00 | 12 029.00 | 41 967.00 | |
290 Exceptional income | 239 464.00 | 9 884.00 | 239 464.00 | |
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 260 000.00 | 260 000.00 | ||
306 Income tax's | 2 011.00 | 2 688.00 | 2 011.00 | |
310 Profit or loss | -16 339.00 | 17 743.00 | -16 339.00 | |
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