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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : DMI Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| Name | DMI Management |
| Siren | 895137024 |
| Closing | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/002764 |
| Management number | 2021B00169 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39160 SAINT-AMOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 000.00 | 274 000.00 | 274 000.00 | |
BZ Other receivables | 349.00 | 349.00 | 349.00 | |
CF Cash and cash equivalents | 2 625.00 | 2 625.00 | 2 625.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 3 023.00 | 3 023.00 | 3 023.00 | |
CO Grand total (0 to V) | 277 023.00 | 277 023.00 | 277 023.00 | |
CU Other investments | 274 000.00 | 274 000.00 | 274 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | -1 347.00 | ||
DL TOTAL (I) | 2 653.00 | 2 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 329.00 | 273 329.00 | ||
DX Trade payables and related accounts | 1 018.00 | 1 018.00 | ||
DY Tax and social security liabilities | 23.00 | 23.00 | ||
EC TOTAL (IV) | 274 369.00 | 274 369.00 | ||
EE Grand total (I to V) | 277 023.00 | 277 023.00 | ||
EI Including equity loans | 273 329.00 | 273 329.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 927.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
FY Salaries and Wages | 1 212.00 | |||
GF Total Operating Expenses (II) | 3 347.00 | |||
GG - OPERATING RESULT (I - II) | -3 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347.00 | 3 347.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | -1 347.00 | ||
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