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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : DMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2020-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | DMT |
| Siren | 421281452 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 5996 |
| Management number | 2006B00893 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 Jouy-aux-Arches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | |||
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 275 170.00 | 219 526.00 | 55 644.00 | 275 170.00 |
BZ Other receivables | 1 728 185.00 | 1 714 417.00 | 13 768.00 | 1 728 185.00 |
CJ TOTAL (II) | 1 728 185.00 | 1 714 417.00 | 13 768.00 | 1 728 185.00 |
CO Grand total (0 to V) | 2 003 356.00 | 1 933 943.00 | 69 412.00 | 2 003 356.00 |
CU Other investments | 274 408.00 | 219 526.00 | 54 882.00 | 274 408.00 |
CX Development or Research and Development Expenses | -5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 533 400.00 | 533 400.00 | 533 400.00 | |
DG Other reserves | 292 786.00 | 292 786.00 | 292 786.00 | |
DH Retained earnings | -2 590 824.00 | -2 590 648.00 | -2 590 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 736.00 | -176.00 | -654 736.00 | |
DL TOTAL (I) | -2 419 374.00 | -1 764 638.00 | -2 419 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 844.00 | 2 779 115.00 | 2 479 844.00 | |
DX Trade payables and related accounts | 8 942.00 | 14 064.00 | 8 942.00 | |
EC TOTAL (IV) | 2 488 786.00 | 2 793 179.00 | 2 488 786.00 | |
EE Grand total (I to V) | 69 412.00 | 1 028 542.00 | 69 412.00 | |
EG Accrued income and payables due within one year | 2 488 786.00 | 2 793 179.00 | 2 488 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -5 122.00 | |||
GC Operating Expenses - Current Assets: Provisions | 659 848.00 | |||
GF Total Operating Expenses (II) | 654 726.00 | |||
GG - OPERATING RESULT (I - II) | -654 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -654 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 811.00 | 6 811.00 | ||
HF Exceptional expenses on capital transactions | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 736.00 | 176.00 | 654 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 736.00 | -176.00 | -654 736.00 | |
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