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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : D.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-11-21 | Public | 2022-07-31 | Simplified |
| 2021-12-08 | Public | 2021-07-31 | Simplified |
| 2020-12-04 | Public | 2020-07-31 | Simplified |
| Name | D.E.M. |
| Siren | 438667404 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2022/014419 |
| Management number | 2001B50165 |
| Activity code | 6820B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 595.00 | 127 861.00 | 11 734.00 | 139 595.00 |
044 Total Fixed Assets | 139 595.00 | 127 861.00 | 11 734.00 | 139 595.00 |
068 Receivables – Trade and related accounts | 796.00 | 796.00 | 796.00 | |
072 Receivables – Other | 2 697.00 | 2 697.00 | 2 697.00 | |
080 Sellable securities | ||||
084 Cash | 6 578.00 | 6 578.00 | 6 578.00 | |
096 Total Current Assets + Prepaid Expenses | 10 071.00 | 10 071.00 | 10 071.00 | |
110 Total Assets | 149 666.00 | 127 861.00 | 21 805.00 | 149 666.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 224.00 | |||
136 Profit for the Year | 3 795.00 | |||
142 Total Equity - Total I | 14 819.00 | |||
156 Loans and similar debts | 3 750.00 | |||
166 Suppliers and related accounts | 2 159.00 | |||
172 Other debts | 1 077.00 | |||
176 Total debts | 6 985.00 | |||
180 Liabilities Total | 21 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 265.00 | 20 208.00 | 20 265.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 266.00 | 20 208.00 | 20 266.00 | |
242 Other external expenses | 7 003.00 | 3 087.00 | 7 003.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 1 312.00 | 1 465.00 | |
254 Depreciation and amortization | 7 499.00 | 7 409.00 | 7 499.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 15 967.00 | 11 809.00 | 15 967.00 | |
270 Operating profit | 4 299.00 | 8 400.00 | 4 299.00 | |
280 Financial income | 165.00 | 1.00 | 165.00 | |
290 Exceptional income | 2 480.00 | |||
306 Income tax's | 670.00 | 3 047.00 | 670.00 | |
310 Profit or loss | 3 795.00 | 7 834.00 | 3 795.00 | |
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