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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : DM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2018-12-31 | Simplified |
| Name | DM FINANCES |
| Siren | 828823310 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 795 |
| Management number | 2017B00327 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 584.00 | 24 584.00 | 24 584.00 | |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 24 586.00 | 24 584.00 | 2.00 | 24 586.00 |
068 Receivables – Trade and related accounts | 2 961.00 | 2 961.00 | 2 961.00 | |
072 Receivables – Other | 5 319.00 | 5 319.00 | 5 319.00 | |
084 Cash | 16 014.00 | 16 014.00 | 16 014.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 25 083.00 | 25 083.00 | 25 083.00 | |
110 Total Assets | 49 669.00 | 24 584.00 | 25 085.00 | 49 669.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 314.00 | |||
134 Retained Earnings | 21 960.00 | |||
136 Profit for the Year | -57 253.00 | |||
142 Total Equity - Total I | -33 979.00 | |||
156 Loans and similar debts | 32 275.00 | |||
166 Suppliers and related accounts | 17 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 846.00 | |||
172 Other debts | 9 663.00 | |||
176 Total debts | 59 064.00 | |||
180 Liabilities Total | 25 085.00 | |||
195 Of which payables due in more than one year | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 048.00 | 115 720.00 | 49 048.00 | |
226 Operating subsidies received | 3 842.00 | 1 400.00 | 3 842.00 | |
230 Other income | 2 292.00 | 6.00 | 2 292.00 | |
232 Total operating income excluding VAT | 55 181.00 | 117 126.00 | 55 181.00 | |
242 Other external expenses | 51 754.00 | 51 114.00 | 51 754.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 509.00 | 1 474.00 | |
250 Staff compensation | 51 400.00 | 46 304.00 | 51 400.00 | |
252 Social security contributions | 2 312.00 | 2 065.00 | 2 312.00 | |
254 Depreciation and amortization | 4 765.00 | 8 199.00 | 4 765.00 | |
262 Other expenses | 72.00 | 273.00 | 72.00 | |
264 Total operating expenses | 111 778.00 | 109 465.00 | 111 778.00 | |
270 Operating profit | -56 597.00 | 7 661.00 | -56 597.00 | |
294 Financial expenses | 538.00 | 800.00 | 538.00 | |
300 Exceptional expenses | 119.00 | 580.00 | 119.00 | |
310 Profit or loss | -57 253.00 | 6 281.00 | -57 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 586.00 | 24 586.00 | ||
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