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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : D.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-12-22 | Public | 2020-03-31 | Complete |
| 2020-05-26 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| Name | D.T.M. |
| Siren | 442199550 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 2758 |
| Management number | 2018B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22290 Lanvollon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 8.00 | 658.00 | 666.00 |
040 Financial Assets | 117 409.00 | 117 409.00 | 117 409.00 | |
044 Total Fixed Assets | 118 075.00 | 8.00 | 118 067.00 | 118 075.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 3 935.00 | 3 935.00 | 3 935.00 | |
084 Cash | 18 022.00 | 18 022.00 | 18 022.00 | |
096 Total Current Assets + Prepaid Expenses | 32 757.00 | 32 757.00 | 32 757.00 | |
110 Total Assets | 150 832.00 | 8.00 | 150 824.00 | 150 832.00 |
120 Share or Individual Capital | 1 530.00 | |||
126 Legal Reserve | 153.00 | |||
132 Other Reserves | 72 660.00 | |||
136 Profit for the Year | -122.00 | |||
142 Total Equity - Total I | 74 222.00 | |||
166 Suppliers and related accounts | 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 959.00 | |||
172 Other debts | 76 095.00 | |||
176 Total debts | 76 602.00 | |||
180 Liabilities Total | 150 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 005.00 | |||
195 Of which payables due in more than one year | 73 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 500.00 | 50 250.00 | 17 500.00 | |
232 Total operating income excluding VAT | 17 500.00 | 50 250.00 | 17 500.00 | |
242 Other external expenses | 16 391.00 | 14 776.00 | 16 391.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 336.00 | 344.00 | 336.00 | |
250 Staff compensation | 2 287.00 | 1 895.00 | 2 287.00 | |
254 Depreciation and amortization | 8.00 | 8.00 | ||
262 Other expenses | 727.00 | |||
264 Total operating expenses | 19 022.00 | 17 742.00 | 19 022.00 | |
270 Operating profit | -1 521.00 | 32 508.00 | -1 521.00 | |
280 Financial income | 1 400.00 | 6 087.00 | 1 400.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 6 080.00 | |||
306 Income tax's | 4 876.00 | |||
310 Profit or loss | -122.00 | 27 629.00 | -122.00 | |
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