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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : DAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-11-13 | Public | 2020-06-30 | Complete |
| 2019-11-19 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| Name | DAMA |
| Siren | 750698730 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/054985 |
| Management number | 2012B02002 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 JONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 788 160.00 | 2 788 160.00 | 2 788 160.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 185 491.00 | 185 491.00 | 185 491.00 | |
CF Cash and cash equivalents | 1 047 653.00 | 1 047 653.00 | 1 047 653.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 233 143.00 | 1 233 143.00 | 1 233 143.00 | |
CO Grand total (0 to V) | 4 021 303.00 | 4 021 303.00 | 4 021 303.00 | |
CU Other investments | 2 788 160.00 | 2 788 160.00 | 2 788 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | 2 340 000.00 | |
DD Legal reserve (1) | 203 615.00 | 182 978.00 | 203 615.00 | |
DG Other reserves | 657 686.00 | 865 584.00 | 657 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 983.00 | 412 739.00 | 703 983.00 | |
DL TOTAL (I) | 3 905 284.00 | 3 801 301.00 | 3 905 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 056.00 | 1 617.00 | 20 056.00 | |
DX Trade payables and related accounts | 684.00 | 2 275.00 | 684.00 | |
DY Tax and social security liabilities | 95 280.00 | 196 198.00 | 95 280.00 | |
EC TOTAL (IV) | 116 020.00 | 200 091.00 | 116 020.00 | |
EE Grand total (I to V) | 4 021 303.00 | 4 001 392.00 | 4 021 303.00 | |
EG Accrued income and payables due within one year | 116 020.00 | 200 091.00 | 116 020.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 684.00 | 684.00 | 684.00 | |
8D Social Security and Other Social Organizations | 95 280.00 | 95 280.00 | 95 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 056.00 | 20 056.00 | 20 056.00 | |
VS Prepaid expenses | 185 491.00 | 185 491.00 | 185 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 491.00 | 185 491.00 | 185 491.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 020.00 | 116 020.00 | 116 020.00 | |
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