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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : DIM DAM PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | DIM DAM PROD |
| Siren | 519660500 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23135 |
| Management number | 2010B00464 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 392.00 | 13 392.00 | 13 392.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 2 345.00 | 2 345.00 | 2 345.00 | |
CF Cash and cash equivalents | 238 528.00 | 238 528.00 | 238 528.00 | |
CJ TOTAL (II) | 252 873.00 | 252 873.00 | 252 873.00 | |
CO Grand total (0 to V) | 266 265.00 | 266 265.00 | 266 265.00 | |
CS Evaluated investments - equity method | 13 392.00 | 13 392.00 | 13 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 208 284.00 | 200 845.00 | 208 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | 7 438.00 | 8 511.00 | |
DL TOTAL (I) | 222 295.00 | 213 784.00 | 222 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 766.00 | 35 766.00 | 35 766.00 | |
DX Trade payables and related accounts | 1 824.00 | 3 096.00 | 1 824.00 | |
DY Tax and social security liabilities | 3 208.00 | 9 147.00 | 3 208.00 | |
EA Other liabilities | 3 172.00 | 3 172.00 | ||
EC TOTAL (IV) | 43 970.00 | 48 009.00 | 43 970.00 | |
EE Grand total (I to V) | 266 265.00 | 261 793.00 | 266 265.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | |||
FJ Net sales | 10 000.00 | |||
FO Operating subsidies | 1 668.00 | |||
FR Total operating income (I) | 11 668.00 | |||
FW Other purchases and external expenses | 1 927.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 927.00 | |||
GG - OPERATING RESULT (I - II) | 9 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 22.00 | 22.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -22.00 | ||
HK Income tax | 1 208.00 | 1 239.00 | 1 208.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 668.00 | 10 417.00 | 11 668.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157.00 | 2 979.00 | 3 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | 7 438.00 | 8 511.00 | |
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