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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : DEM IMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2015-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | DEM IMO |
| Siren | 539487397 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005100 |
| Management number | 2012B00201 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 1 330 000.00 | 474 774.00 | 855 226.00 | 1 330 000.00 |
BJ TOTAL (I) | 1 400 000.00 | 474 774.00 | 925 226.00 | 1 400 000.00 |
BX Customers and related accounts | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 39 879.00 | 39 879.00 | 39 879.00 | |
CJ TOTAL (II) | 40 599.00 | 40 599.00 | 40 599.00 | |
CO Grand total (0 to V) | 1 440 599.00 | 474 774.00 | 965 825.00 | 1 440 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 129 799.00 | 85 586.00 | 129 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 935.00 | 44 213.00 | 49 935.00 | |
DL TOTAL (I) | 190 734.00 | 140 799.00 | 190 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 661 249.00 | 757 823.00 | 661 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 817.00 | 110 817.00 | 110 817.00 | |
DX Trade payables and related accounts | 680.00 | 679.00 | 680.00 | |
DY Tax and social security liabilities | 2 345.00 | 1 702.00 | 2 345.00 | |
EC TOTAL (IV) | 775 091.00 | 871 020.00 | 775 091.00 | |
EE Grand total (I to V) | 965 825.00 | 1 011 819.00 | 965 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 168.00 | 179 168.00 | 179 168.00 | |
FJ Net sales | 179 168.00 | 179 168.00 | 179 168.00 | |
FR Total operating income (I) | 179 168.00 | |||
FW Other purchases and external expenses | 12 562.00 | |||
FX Taxes, duties, and similar payments | 27 392.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 200.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 93 155.00 | |||
GG - OPERATING RESULT (I - II) | 86 013.00 | |||
GR Interest and similar expenses | 23 542.00 | |||
GU Total financial expenses (VI) | 23 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 536.00 | 10 311.00 | 12 536.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 179 168.00 | 174 702.00 | 179 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 233.00 | 130 489.00 | 129 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 935.00 | 44 213.00 | 49 935.00 | |
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