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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : D2M SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | D2M SOLUTIONS |
| Siren | 441025434 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57860 |
| Management number | 2002B00949 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 386.00 | 2 947.00 | 1 439.00 | 4 386.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 4 461.00 | 2 947.00 | 1 514.00 | 4 461.00 |
BX Customers and related accounts | 11 160.00 | 11 160.00 | 11 160.00 | |
BZ Other receivables | 1 694.00 | 1 694.00 | 1 694.00 | |
CF Cash and cash equivalents | 37 793.00 | 37 793.00 | 37 793.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 50 747.00 | 50 747.00 | 50 747.00 | |
CO Grand total (0 to V) | 55 208.00 | 2 947.00 | 52 261.00 | 55 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 96.00 | 121 633.00 | 96.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 710.00 | -2 537.00 | 35 710.00 | |
DL TOTAL (I) | 44 055.00 | 127 346.00 | 44 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 6 071.00 | 337.00 | |
DX Trade payables and related accounts | 1 744.00 | 1 680.00 | 1 744.00 | |
DY Tax and social security liabilities | 6 125.00 | 4 413.00 | 6 125.00 | |
EC TOTAL (IV) | 8 206.00 | 12 201.00 | 8 206.00 | |
EE Grand total (I to V) | 52 261.00 | 139 547.00 | 52 261.00 | |
EI Including equity loans | 337.00 | 337.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 991.00 | |||
FJ Net sales | 56 991.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 471.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 57 463.00 | |||
FW Other purchases and external expenses | 13 661.00 | |||
FX Taxes, duties, and similar payments | 1 080.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 522.00 | |||
GE Other Expenses | 474.00 | |||
GF Total Operating Expenses (II) | 15 736.00 | |||
GG - OPERATING RESULT (I - II) | 41 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 017.00 | 6 017.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 463.00 | 107 917.00 | 57 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753.00 | 110 454.00 | 21 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 710.00 | -2 537.00 | 35 710.00 | |
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