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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : DMF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Partially confidential | 2019-12-31 | Simplified |
| 2022-03-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | DMF INVEST |
| Siren | 834478729 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 1556 |
| Management number | 2018B00056 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 146 482.00 | 146 482.00 | 146 482.00 | |
064 Advances and down payments on orders | 39 022.00 | 39 022.00 | 39 022.00 | |
072 Receivables – Other | 9 168.00 | 9 168.00 | 9 168.00 | |
084 Cash | 271 116.00 | 271 116.00 | 271 116.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 466 464.00 | 466 464.00 | 466 464.00 | |
110 Total Assets | 466 464.00 | 466 464.00 | 466 464.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 109 404.00 | |||
136 Profit for the Year | 73 208.00 | |||
142 Total Equity - Total I | 183 712.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 13 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 351.00 | |||
172 Other debts | 199 552.00 | |||
176 Total debts | 282 751.00 | |||
180 Liabilities Total | 466 464.00 | |||
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