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D HOME > CORPORATES > DMMC > BALANCE SHEET ( 2023-04-05)

THE LIST OF BALANCE SHEET : DMMC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-05 Public 2022-10-31 Simplified
2022-04-04 Public 2021-10-31 Simplified
2021-04-19 Public 2020-10-31 Simplified
2020-05-04 Public 2019-10-31 Simplified
2019-04-15 Public 2018-10-31 Simplified
2018-05-30 Public 2017-10-31 Simplified
2017-07-10 Public 2016-10-31 Simplified
NameDMMC
Siren815115787
Closing2022-10-31
Registry code 8903
Registration number 462
Management number2015B00352
Activity code 6420Z
Closing date n-12021-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address89260 Perceneige
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 137 390.00 137 390.00 137 390.00
044 Total Fixed Assets 137 390.00 137 390.00 137 390.00
084 Cash 73 478.00 73 478.00 73 478.00
096 Total Current Assets + Prepaid Expenses 73 478.00 73 478.00 73 478.00
110 Total Assets 210 868.00 210 868.00 210 868.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 400.00
132 Other Reserves 42 530.00
136 Profit for the Year 49 861.00
142 Total Equity - Total I 96 790.00
169 Other debts including current accounts of partners for fiscal year N 99 075.00
172 Other debts 114 078.00
176 Total debts 114 078.00
180 Liabilities Total 210 868.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 624.00 1 624.00
244 Taxes, duties and similar payments 45.00 45.00
250 Staff compensation 500.00 500.00
264 Total operating expenses 2 169.00 2 169.00
270 Operating profit -2 169.00 -2 169.00
280 Financial income 64 104.00 64 104.00
306 Income tax's 12 074.00 12 074.00
310 Profit or loss 49 861.00 49 861.00

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