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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : DMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2016-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | DMTP |
| Siren | 481510527 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 16968 |
| Management number | 2005B00945 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 001.00 | 37 001.00 | 37 001.00 | |
044 Total Fixed Assets | 37 001.00 | 37 001.00 | 37 001.00 | |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 42 104.00 | 42 104.00 | 42 104.00 | |
080 Sellable securities | -282 120.00 | -282 120.00 | -282 120.00 | |
084 Cash | 592 177.00 | 592 177.00 | 592 177.00 | |
096 Total Current Assets + Prepaid Expenses | 356 061.00 | 356 061.00 | 356 061.00 | |
110 Total Assets | 393 061.00 | 37 001.00 | 356 061.00 | 393 061.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 243 616.00 | |||
136 Profit for the Year | 31 871.00 | |||
142 Total Equity - Total I | 284 287.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 68 174.00 | |||
176 Total debts | 71 774.00 | |||
180 Liabilities Total | 356 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 482.00 | 265 482.00 | ||
232 Total operating income excluding VAT | 265 482.00 | 265 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 643.00 | 31 643.00 | ||
242 Other external expenses | 113 169.00 | 113 169.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 57 000.00 | 57 000.00 | ||
252 Social security contributions | 23 672.00 | 23 672.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
264 Total operating expenses | 227 987.00 | 227 987.00 | ||
270 Operating profit | 37 495.00 | 37 495.00 | ||
306 Income tax's | 5 624.00 | 5 624.00 | ||
310 Profit or loss | 31 871.00 | 31 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 001.00 | 37 001.00 | ||
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