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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : DMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | DMH |
| Siren | 523792091 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 11225 |
| Management number | 2013B01185 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Vignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 294.00 | 5 294.00 | 5 294.00 | |
072 Receivables – Other | 100 269.00 | 100 269.00 | 100 269.00 | |
084 Cash | 125 801.00 | 125 801.00 | 125 801.00 | |
092 Prepaid expenses | 4 671.00 | 4 671.00 | 4 671.00 | |
096 Total Current Assets + Prepaid Expenses | 230 740.00 | 230 740.00 | 230 740.00 | |
110 Total Assets | 236 034.00 | 236 034.00 | 236 034.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 188 208.00 | |||
136 Profit for the Year | 694.00 | |||
142 Total Equity - Total I | 199 902.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 785.00 | |||
172 Other debts | 35 413.00 | |||
176 Total debts | 36 133.00 | |||
180 Liabilities Total | 236 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 250.00 | 65 250.00 | 65 250.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 65 613.00 | 68 250.00 | 65 613.00 | |
242 Other external expenses | 22 035.00 | 18 283.00 | 22 035.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 239.00 | 229.00 | 239.00 | |
250 Staff compensation | 38 982.00 | 38 793.00 | 38 982.00 | |
252 Social security contributions | 3 928.00 | 5 832.00 | 3 928.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 65 185.00 | 63 148.00 | 65 185.00 | |
270 Operating profit | 428.00 | 5 102.00 | 428.00 | |
280 Financial income | 218.00 | 202.00 | 218.00 | |
290 Exceptional income | 30 160.00 | 30 160.00 | ||
300 Exceptional expenses | 30 160.00 | 30 160.00 | ||
306 Income tax's | -47.00 | 345.00 | -47.00 | |
310 Profit or loss | 694.00 | 4 958.00 | 694.00 | |
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