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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : D.I.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-10-31 | Simplified |
| 2022-03-14 | Public | 2021-10-31 | Simplified |
| 2021-10-21 | Public | 2020-10-31 | Simplified |
| 2019-04-24 | Public | 2018-10-31 | Complete |
| 2018-07-24 | Public | 2017-10-31 | Complete |
| 2017-08-03 | Public | 2016-10-31 | Complete |
| Name | D.I.M.A. |
| Siren | 492265392 |
| Closing | 2022-10-31 |
| Registry code | 5402 |
| Registration number | 3227 |
| Management number | 2006B00874 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Bois-de-Haye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 317.00 | 11 118.00 | 19 199.00 | 30 317.00 |
040 Financial Assets | 196 895.00 | 15 000.00 | 181 895.00 | 196 895.00 |
044 Total Fixed Assets | 227 212.00 | 26 118.00 | 201 094.00 | 227 212.00 |
068 Receivables – Trade and related accounts | 16 902.00 | 16 902.00 | 16 902.00 | |
072 Receivables – Other | 1 102 574.00 | 100 000.00 | 1 002 574.00 | 1 102 574.00 |
084 Cash | 80 285.00 | 80 285.00 | 80 285.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 1 200 931.00 | 100 000.00 | 1 100 931.00 | 1 200 931.00 |
110 Total Assets | 1 428 142.00 | 126 118.00 | 1 302 024.00 | 1 428 142.00 |
120 Share or Individual Capital | 307 100.00 | |||
126 Legal Reserve | 29 468.00 | |||
132 Other Reserves | 826 767.00 | |||
136 Profit for the Year | 30 844.00 | |||
142 Total Equity - Total I | 1 194 180.00 | |||
166 Suppliers and related accounts | 3 204.00 | |||
172 Other debts | 104 641.00 | |||
176 Total debts | 107 845.00 | |||
180 Liabilities Total | 1 302 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 451.00 | 6 192.00 | 4 451.00 | |
218 Production of services sold - France | 36 241.00 | 22 278.00 | 36 241.00 | |
230 Other income | 1 893.00 | 665.00 | 1 893.00 | |
232 Total operating income excluding VAT | 42 585.00 | 29 135.00 | 42 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 642.00 | 6 796.00 | 6 642.00 | |
242 Other external expenses | 31 845.00 | 10 476.00 | 31 845.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 5 487.00 | 804.00 | 5 487.00 | |
250 Staff compensation | 25 000.00 | 25 000.00 | 25 000.00 | |
252 Social security contributions | 15 052.00 | 6 404.00 | 15 052.00 | |
254 Depreciation and amortization | 6 947.00 | 5 738.00 | 6 947.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 90 981.00 | 55 222.00 | 90 981.00 | |
270 Operating profit | -48 396.00 | -26 087.00 | -48 396.00 | |
280 Financial income | 62 333.00 | 16 314.00 | 62 333.00 | |
290 Exceptional income | 24 167.00 | 24 167.00 | ||
300 Exceptional expenses | 1 748.00 | 5 238.00 | 1 748.00 | |
306 Income tax's | 5 511.00 | 10 454.00 | 5 511.00 | |
310 Profit or loss | 30 844.00 | -25 465.00 | 30 844.00 | |
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