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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : D.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-11-21 | Public | 2022-07-31 | Simplified |
| 2021-12-08 | Public | 2021-07-31 | Simplified |
| 2020-12-04 | Public | 2020-07-31 | Simplified |
| Name | D.E.M. |
| Siren | 438667404 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/002893 |
| Management number | 2001B50165 |
| Activity code | 6820B |
| Closing date n-1 | 2022-07-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 524.00 | 524.00 | 524.00 | |
084 Cash | 234 291.00 | 234 291.00 | 234 291.00 | |
096 Total Current Assets + Prepaid Expenses | 234 815.00 | 234 815.00 | 234 815.00 | |
110 Total Assets | 234 815.00 | 234 815.00 | 234 815.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 019.00 | |||
136 Profit for the Year | 168 686.00 | |||
142 Total Equity - Total I | 183 505.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 428.00 | |||
172 Other debts | 49 882.00 | |||
176 Total debts | 51 310.00 | |||
180 Liabilities Total | 234 815.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 230 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 390.00 | 20 265.00 | 3 390.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 390.00 | 20 266.00 | 3 390.00 | |
242 Other external expenses | 1 823.00 | 7 003.00 | 1 823.00 | |
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 584.00 | 1 465.00 | 584.00 | |
254 Depreciation and amortization | 1 949.00 | 7 499.00 | 1 949.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 357.00 | 15 967.00 | 4 357.00 | |
270 Operating profit | -967.00 | 4 299.00 | -967.00 | |
280 Financial income | 165.00 | |||
290 Exceptional income | 230 000.00 | 230 000.00 | ||
300 Exceptional expenses | 9 785.00 | 9 785.00 | ||
306 Income tax's | 50 562.00 | 670.00 | 50 562.00 | |
310 Profit or loss | 168 686.00 | 3 795.00 | 168 686.00 | |
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