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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : DMLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Complete |
| 2022-03-21 | Public | 2020-06-30 | Complete |
| Name | DMLC |
| Siren | 851920157 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 4668 |
| Management number | 2019B01550 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 684 520.00 | 684 520.00 | 684 520.00 | |
BX Customers and related accounts | 110 400.00 | 110 400.00 | 110 400.00 | |
BZ Other receivables | 348.00 | 348.00 | 348.00 | |
CF Cash and cash equivalents | 16 110.00 | 16 110.00 | 16 110.00 | |
CJ TOTAL (II) | 126 858.00 | 126 858.00 | 126 858.00 | |
CO Grand total (0 to V) | 811 378.00 | 811 378.00 | 811 378.00 | |
CU Other investments | 684 520.00 | 684 520.00 | 684 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 213.00 | 55 213.00 | ||
DL TOTAL (I) | 65 213.00 | 65 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 458 034.00 | 458 034.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192 402.00 | 192 402.00 | ||
DX Trade payables and related accounts | 2 085.00 | 2 085.00 | ||
DY Tax and social security liabilities | 93 644.00 | 93 644.00 | ||
EC TOTAL (IV) | 746 165.00 | 746 165.00 | ||
EE Grand total (I to V) | 811 378.00 | 811 378.00 | ||
EI Including equity loans | 192 402.00 | 192 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 000.00 | 242 000.00 | 242 000.00 | |
FJ Net sales | 242 000.00 | 242 000.00 | 242 000.00 | |
FR Total operating income (I) | 242 000.00 | |||
FW Other purchases and external expenses | 27 676.00 | |||
FX Taxes, duties, and similar payments | 12 724.00 | |||
FY Salaries and Wages | 91 667.00 | |||
FZ Social Security Contributions | 32 460.00 | |||
GF Total Operating Expenses (II) | 164 527.00 | |||
GG - OPERATING RESULT (I - II) | 77 473.00 | |||
GR Interest and similar expenses | 8 034.00 | |||
GU Total financial expenses (VI) | 8 034.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 226.00 | 14 226.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 242 000.00 | 242 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 787.00 | 186 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 213.00 | 55 213.00 | ||
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