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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : D.M. Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-10-31 | Complete |
| 2019-03-14 | Public | 2017-10-31 | Complete |
| 2017-09-11 | Public | 2016-10-31 | Complete |
| Name | D.M. Investissements |
| Siren | 529190894 |
| Closing | 2020-10-31 |
| Registry code | 4402 |
| Registration number | 548 |
| Management number | 2010B00975 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44480 DONGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 238 902.00 | 238 902.00 | 238 902.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 1 665 106.00 | 1 665 106.00 | 1 665 106.00 | |
CF Cash and cash equivalents | 64 604.00 | 64 604.00 | 64 604.00 | |
CJ TOTAL (II) | 64 604.00 | 64 604.00 | 64 604.00 | |
CO Grand total (0 to V) | 1 729 710.00 | 1 729 710.00 | 1 729 710.00 | |
CU Other investments | 1 426 196.00 | 1 426 196.00 | 1 426 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 124 460.00 | 1 124 460.00 | 1 124 460.00 | |
DD Legal reserve (1) | 11 245.00 | 11 245.00 | 11 245.00 | |
DG Other reserves | 317 082.00 | 632 057.00 | 317 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 324.00 | 14 347.00 | 186 324.00 | |
DL TOTAL (I) | 1 639 111.00 | 1 782 109.00 | 1 639 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 072.00 | 7 020.00 | 87 072.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 1 727.00 | 1 727.00 | ||
EC TOTAL (IV) | 90 599.00 | 8 820.00 | 90 599.00 | |
EE Grand total (I to V) | 1 729 710.00 | 1 790 929.00 | 1 729 710.00 | |
EG Accrued income and payables due within one year | 90 599.00 | 8 820.00 | 90 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 178.00 | |||
GF Total Operating Expenses (II) | 2 178.00 | |||
GG - OPERATING RESULT (I - II) | -2 178.00 | |||
GJ Financial income from other securities and fixed asset receivables | 190 228.00 | |||
GP Total financial income (V) | 190 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | 190 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 727.00 | 1 727.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 229.00 | 16 800.00 | 190 229.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905.00 | 2 453.00 | 3 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 324.00 | 14 347.00 | 186 324.00 | |
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