Grow your business safely with FINANCIERE D.M.
All the information you need about FINANCIERE D.M. to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE D.M. >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : FINANCIERE D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE D.M. |
| Siren | 440240596 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13783 |
| Management number | 2020B01488 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01350 Culoz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 429 499.00 | 1 429 499.00 | 1 429 499.00 | |
044 Total Fixed Assets | 1 429 499.00 | 1 429 499.00 | 1 429 499.00 | |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
084 Cash | 125 446.00 | 125 446.00 | 125 446.00 | |
096 Total Current Assets + Prepaid Expenses | 125 772.00 | 125 772.00 | 125 772.00 | |
110 Total Assets | 1 555 271.00 | 1 555 271.00 | 1 555 271.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 011 835.00 | |||
136 Profit for the Year | -40 316.00 | |||
142 Total Equity - Total I | 1 015 518.00 | |||
156 Loans and similar debts | 265 796.00 | |||
166 Suppliers and related accounts | 5 880.00 | |||
172 Other debts | 268 077.00 | |||
176 Total debts | 539 753.00 | |||
180 Liabilities Total | 1 555 271.00 | |||
193 Of which financial assets due in less than one year | 1 176 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 824.00 | 15 811.00 | 10 824.00 | |
264 Total operating expenses | 10 824.00 | 15 811.00 | 10 824.00 | |
270 Operating profit | -10 824.00 | -15 811.00 | -10 824.00 | |
280 Financial income | 251 499.00 | 237 723.00 | 251 499.00 | |
294 Financial expenses | 503.00 | 1 359.00 | 503.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 280 488.00 | 55 445.00 | 280 488.00 | |
310 Profit or loss | -40 316.00 | 164 108.00 | -40 316.00 | |
all companies in France
Complete and comprehensive database.
