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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : D.M.P.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-08-31 | Complete |
| Name | D.M.P.A. |
| Siren | 892966730 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 12976 |
| Management number | 2021B00145 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 280.00 | 399 280.00 | 399 280.00 | |
BZ Other receivables | 25 694.00 | 25 694.00 | 25 694.00 | |
CF Cash and cash equivalents | 39 920.00 | 39 920.00 | 39 920.00 | |
CJ TOTAL (II) | 65 614.00 | 65 614.00 | 65 614.00 | |
CO Grand total (0 to V) | 464 894.00 | 464 894.00 | 464 894.00 | |
CS Evaluated investments - equity method | 399 280.00 | 399 280.00 | 399 280.00 | |
| 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) | 861.00 | 861.00 | ||
DK Regulated provisions | 959.00 | 959.00 | ||
DL TOTAL (I) | 11 819.00 | 11 819.00 | ||
DU Loans and Debts from Credit Institutions (3) | 395 623.00 | 395 623.00 | ||
DX Trade payables and related accounts | 750.00 | 750.00 | ||
DY Tax and social security liabilities | 56 702.00 | 56 702.00 | ||
EC TOTAL (IV) | 453 075.00 | 453 075.00 | ||
EE Grand total (I to V) | 464 894.00 | 464 894.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 280.00 | |||
I3 DECREASES Total Financial Fixed Assets | 399 280.00 | |||
I4 DECREASES Grand Total | 399 280.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 399 280.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 959.00 | 959.00 | 959.00 | |
7C Grand total | 959.00 | 959.00 | 959.00 | |
UJ - Exceptional | 959.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 600.00 | 24 600.00 | ||
VJ Loans taken out during the year | 394 486.00 | 394 486.00 | ||
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