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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : DTMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Complete |
| 2022-03-08 | Public | 2021-06-30 | Complete |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | DTMTP |
| Siren | 527845697 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 1807 |
| Management number | 2010B03687 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 500.00 | 15 500.00 | 15 500.00 | |
BZ Other receivables | 1 915.00 | 1 915.00 | 1 915.00 | |
CF Cash and cash equivalents | 941.00 | 941.00 | 941.00 | |
CJ TOTAL (II) | 2 856.00 | 2 856.00 | 2 856.00 | |
CO Grand total (0 to V) | 18 356.00 | 18 356.00 | 18 356.00 | |
CU Other investments | 15 500.00 | 15 500.00 | 15 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -247 737.00 | -246 297.00 | -247 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262.00 | -1 440.00 | -3 262.00 | |
DL TOTAL (I) | -245 499.00 | -242 237.00 | -245 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 509.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 174 533.00 | 196 682.00 | 174 533.00 | |
DX Trade payables and related accounts | 1 200.00 | 960.00 | 1 200.00 | |
EA Other liabilities | 88 121.00 | 88 121.00 | ||
EC TOTAL (IV) | 263 855.00 | 244 152.00 | 263 855.00 | |
EE Grand total (I to V) | 18 356.00 | 1 915.00 | 18 356.00 | |
EG Accrued income and payables due within one year | 263 855.00 | 197 643.00 | 263 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 131.00 | |||
GF Total Operating Expenses (II) | 2 131.00 | |||
GG - OPERATING RESULT (I - II) | -2 131.00 | |||
GR Interest and similar expenses | 1 575.00 | |||
GU Total financial expenses (VI) | 1 575.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 688.00 | 688.00 | ||
HD Total exceptional income (VII) | 688.00 | 688.00 | ||
HE Exceptional expenses on management operations | 243.00 | 243.00 | ||
HH Total exceptional expenses (VIII) | 243.00 | 243.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 444.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 688.00 | 688.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949.00 | 1 440.00 | 3 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262.00 | -1 440.00 | -3 262.00 | |
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