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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | DM INVESTISSEMENTS |
| Siren | 350881926 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011821 |
| Management number | 1989B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHIRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 809.00 | 5 809.00 | 5 809.00 | |
028 Tangible Assets | 396 277.00 | 260 162.00 | 136 115.00 | 396 277.00 |
040 Financial Assets | 159 980.00 | 159 980.00 | 159 980.00 | |
044 Total Fixed Assets | 562 066.00 | 265 971.00 | 296 094.00 | 562 066.00 |
068 Receivables – Trade and related accounts | 7 900.00 | 7 900.00 | 7 900.00 | |
072 Receivables – Other | 17 339.00 | 17 339.00 | 17 339.00 | |
084 Cash | 108 266.00 | 108 266.00 | 108 266.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 134 524.00 | 134 524.00 | 134 524.00 | |
110 Total Assets | 696 589.00 | 265 971.00 | 430 618.00 | 696 589.00 |
120 Share or Individual Capital | 49 556.00 | |||
126 Legal Reserve | 4 956.00 | |||
132 Other Reserves | 381 643.00 | |||
136 Profit for the Year | -14 883.00 | |||
142 Total Equity - Total I | 421 271.00 | |||
156 Loans and similar debts | 5 932.00 | |||
166 Suppliers and related accounts | 2 098.00 | |||
172 Other debts | 1 317.00 | |||
176 Total debts | 9 347.00 | |||
180 Liabilities Total | 430 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 910.00 | |||
199 Of which current accounts of debit partners | 9 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 941.00 | 43 873.00 | 42 941.00 | |
230 Other income | 1 846.00 | 7 176.00 | 1 846.00 | |
232 Total operating income excluding VAT | 44 787.00 | 51 049.00 | 44 787.00 | |
242 Other external expenses | 32 220.00 | 29 107.00 | 32 220.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 6 076.00 | 6 462.00 | 6 076.00 | |
254 Depreciation and amortization | 24 028.00 | 23 725.00 | 24 028.00 | |
264 Total operating expenses | 62 324.00 | 59 294.00 | 62 324.00 | |
270 Operating profit | -17 538.00 | -8 245.00 | -17 538.00 | |
280 Financial income | 3 064.00 | 2 920.00 | 3 064.00 | |
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
300 Exceptional expenses | 323.00 | |||
310 Profit or loss | -14 883.00 | -5 648.00 | -14 883.00 | |
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