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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DCM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | DCM DEVELOPPEMENT |
| Siren | 823239520 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14357 |
| Management number | 2019B03094 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 055 511.00 | 1 055 511.00 | 1 055 511.00 | |
044 Total Fixed Assets | 1 055 511.00 | 1 055 511.00 | 1 055 511.00 | |
068 Receivables – Trade and related accounts | 15 307.00 | 15 307.00 | 15 307.00 | |
072 Receivables – Other | 100 126.00 | 100 126.00 | 100 126.00 | |
080 Sellable securities | 1 590.00 | 1 590.00 | 1 590.00 | |
084 Cash | 21 601.00 | 21 601.00 | 21 601.00 | |
096 Total Current Assets + Prepaid Expenses | 138 624.00 | 138 624.00 | 138 624.00 | |
110 Total Assets | 1 194 135.00 | 1 194 135.00 | 1 194 135.00 | |
120 Share or Individual Capital | 616 000.00 | |||
132 Other Reserves | 9 686.00 | |||
134 Retained Earnings | -36 750.00 | |||
136 Profit for the Year | 79 090.00 | |||
142 Total Equity - Total I | 668 026.00 | |||
156 Loans and similar debts | 514 251.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 301.00 | |||
172 Other debts | 9 698.00 | |||
176 Total debts | 526 109.00 | |||
180 Liabilities Total | 1 194 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 323.00 | 64 323.00 | ||
230 Other income | 14 740.00 | 14 740.00 | ||
232 Total operating income excluding VAT | 79 062.00 | 79 062.00 | ||
242 Other external expenses | 12 629.00 | 12 629.00 | ||
243 (including business tax) | -6 451.00 | -6 451.00 | ||
244 Taxes, duties and similar payments | 5 343.00 | 5 343.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 40 400.00 | 40 400.00 | ||
252 Social security contributions | 22 326.00 | 22 326.00 | ||
254 Depreciation and amortization | 7 368.00 | 7 368.00 | ||
264 Total operating expenses | 88 065.00 | 88 065.00 | ||
270 Operating profit | -9 003.00 | -9 003.00 | ||
280 Financial income | 100 120.00 | 100 120.00 | ||
294 Financial expenses | 12 027.00 | 12 027.00 | ||
310 Profit or loss | 79 090.00 | 79 090.00 | ||
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