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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : DAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DAMA |
| Siren | 399065911 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024346 |
| Management number | 1994B03517 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 109.00 | 2 109.00 | 2 109.00 | |
044 Total Fixed Assets | 2 109.00 | 2 109.00 | 2 109.00 | |
072 Receivables – Other | 5 493 519.00 | 5 493 519.00 | 5 493 519.00 | |
084 Cash | 86 071.00 | 86 071.00 | 86 071.00 | |
096 Total Current Assets + Prepaid Expenses | 5 579 590.00 | 5 579 590.00 | 5 579 590.00 | |
110 Total Assets | 5 581 699.00 | 5 581 699.00 | 5 581 699.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -6 782 267.00 | |||
136 Profit for the Year | -2 225.00 | |||
142 Total Equity - Total I | -6 776 870.00 | |||
156 Loans and similar debts | 3 538 376.00 | |||
166 Suppliers and related accounts | 5 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 812 230.00 | |||
172 Other debts | 8 815 043.00 | |||
176 Total debts | 12 358 569.00 | |||
180 Liabilities Total | 5 581 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
195 Of which payables due in more than one year | 3 528 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 407.00 | 407.00 | ||
242 Other external expenses | 3 214.00 | 3 214.00 | ||
264 Total operating expenses | 3 214.00 | 3 214.00 | ||
270 Operating profit | -2 807.00 | -2 807.00 | ||
280 Financial income | 54 510.00 | 54 510.00 | ||
294 Financial expenses | 52 925.00 | 52 925.00 | ||
306 Income tax's | 1 003.00 | 1 003.00 | ||
310 Profit or loss | -2 225.00 | -2 225.00 | ||
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