Grow your business safely with DIMA
All the information you need about DIMA to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMA >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | DIMA |
| Siren | 892455346 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1234 |
| Management number | 2020B00228 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03310 VILLEBRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 84 593.00 | 84 593.00 | 84 593.00 | |
044 Total Fixed Assets | 84 593.00 | 84 593.00 | 84 593.00 | |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 24 769.00 | 24 769.00 | 24 769.00 | |
096 Total Current Assets + Prepaid Expenses | 54 769.00 | 54 769.00 | 54 769.00 | |
110 Total Assets | 139 362.00 | 139 362.00 | 139 362.00 | |
120 Share or Individual Capital | 81 280.00 | |||
136 Profit for the Year | -5 224.00 | |||
142 Total Equity - Total I | 76 055.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 219.00 | |||
172 Other debts | 62 706.00 | |||
176 Total debts | 63 306.00 | |||
180 Liabilities Total | 139 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 830.00 | 6 830.00 | ||
264 Total operating expenses | 6 830.00 | 6 830.00 | ||
270 Operating profit | -6 830.00 | -6 830.00 | ||
280 Financial income | 3 658.00 | 3 658.00 | ||
294 Financial expenses | 564.00 | 564.00 | ||
306 Income tax's | 1 487.00 | 1 487.00 | ||
310 Profit or loss | -5 224.00 | -5 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 84 593.00 | 84 593.00 | ||
492 Total Fixed Assets (Increases) | 84 593.00 | 84 593.00 | ||
all companies in France
Complete and comprehensive database.
