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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : DAM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-08-20 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | DAM INVEST |
| Siren | 791328586 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 15480 |
| Management number | 2020B00307 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 000.00 | 12 178.00 | 137 822.00 | 150 000.00 |
040 Financial Assets | 1 219 650.00 | 1 500.00 | 1 218 150.00 | 1 219 650.00 |
044 Total Fixed Assets | 1 369 650.00 | 13 678.00 | 1 355 973.00 | 1 369 650.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 37 918.00 | 37 918.00 | 37 918.00 | |
084 Cash | 243 222.00 | 243 222.00 | 243 222.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 341 140.00 | 341 140.00 | 341 140.00 | |
110 Total Assets | 1 710 790.00 | 13 678.00 | 1 697 112.00 | 1 710 790.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 873 685.00 | |||
136 Profit for the Year | 222 576.00 | |||
142 Total Equity - Total I | 1 431 761.00 | |||
156 Loans and similar debts | 81 780.00 | |||
166 Suppliers and related accounts | 10 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 550.00 | |||
172 Other debts | 172 724.00 | |||
176 Total debts | 265 352.00 | |||
180 Liabilities Total | 1 697 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 816 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | 50 000.00 | |
230 Other income | 44 732.00 | 28 349.00 | 44 732.00 | |
232 Total operating income excluding VAT | 94 732.00 | 78 349.00 | 94 732.00 | |
242 Other external expenses | 38 461.00 | 6 942.00 | 38 461.00 | |
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 019.00 | 1 391.00 | |
250 Staff compensation | 13 926.00 | 13 926.00 | ||
252 Social security contributions | 5 215.00 | 5 215.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | 4 000.00 | |
264 Total operating expenses | 62 993.00 | 11 961.00 | 62 993.00 | |
270 Operating profit | 31 739.00 | 66 388.00 | 31 739.00 | |
280 Financial income | 200 000.00 | 300 001.00 | 200 000.00 | |
294 Financial expenses | 2 794.00 | 1 307.00 | 2 794.00 | |
306 Income tax's | 6 369.00 | 17 467.00 | 6 369.00 | |
310 Profit or loss | 222 576.00 | 347 614.00 | 222 576.00 | |
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