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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : DM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-05-31 | Simplified |
| 2022-02-16 | Public | 2021-05-31 | Simplified |
| 2021-02-02 | Public | 2020-05-31 | Simplified |
| 2020-02-25 | Public | 2019-05-31 | Simplified |
| 2019-02-04 | Public | 2018-05-31 | Simplified |
| 2018-05-28 | Public | 2017-05-31 | Simplified |
| 2017-04-14 | Public | 2016-05-31 | Simplified |
| 2017-01-18 | Public | 2015-05-31 | Simplified |
| Name | DM INVEST |
| Siren | 809049588 |
| Closing | 2021-05-31 |
| Registry code | 7301 |
| Registration number | 1777 |
| Management number | 2015B00089 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Montailleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 715.00 | 226.00 | 14 489.00 | 14 715.00 |
040 Financial Assets | 3 452 111.00 | 3 452 111.00 | 3 452 111.00 | |
044 Total Fixed Assets | 3 466 826.00 | 226.00 | 3 466 600.00 | 3 466 826.00 |
064 Advances and down payments on orders | 4 211.00 | 4 211.00 | 4 211.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 10 859.00 | 10 859.00 | 10 859.00 | |
084 Cash | 3 997.00 | 3 997.00 | 3 997.00 | |
092 Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 39 460.00 | 39 460.00 | 39 460.00 | |
110 Total Assets | 3 506 286.00 | 226.00 | 3 506 060.00 | 3 506 286.00 |
120 Share or Individual Capital | 1 450 000.00 | |||
126 Legal Reserve | 182.00 | |||
132 Other Reserves | 3 460.00 | |||
134 Retained Earnings | -73 309.00 | |||
136 Profit for the Year | 32 761.00 | |||
142 Total Equity - Total I | 1 413 094.00 | |||
166 Suppliers and related accounts | 3 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 945 353.00 | |||
172 Other debts | 2 089 895.00 | |||
176 Total debts | 2 092 966.00 | |||
180 Liabilities Total | 3 506 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 181 500.00 | 181 500.00 | ||
242 Other external expenses | 9 749.00 | 9 749.00 | ||
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 9 234.00 | 9 234.00 | ||
250 Staff compensation | 69 000.00 | 69 000.00 | ||
252 Social security contributions | 26 018.00 | 26 018.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
264 Total operating expenses | 114 227.00 | 114 227.00 | ||
270 Operating profit | 67 273.00 | 67 273.00 | ||
280 Financial income | 11 881.00 | 11 881.00 | ||
294 Financial expenses | 40 138.00 | 40 138.00 | ||
306 Income tax's | 6 255.00 | 6 255.00 | ||
310 Profit or loss | 32 761.00 | 32 761.00 | ||
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