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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : DLMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | DLMS |
| Siren | 808591135 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/005716 |
| Management number | 2014B01974 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 206.00 | 720.00 | 3 925.00 |
BJ TOTAL (I) | 3 925.00 | 3 206.00 | 720.00 | 3 925.00 |
BZ Other receivables | 3 418.00 | 3 418.00 | 3 418.00 | |
CF Cash and cash equivalents | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 3 700.00 | 3 700.00 | 3 700.00 | |
CO Grand total (0 to V) | 7 625.00 | 3 206.00 | 4 420.00 | 7 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 576.00 | -3 432.00 | -8 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 449.00 | -5 143.00 | -10 449.00 | |
DL TOTAL (I) | -9 025.00 | 1 424.00 | -9 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | 1 277.00 | 11 277.00 | |
DX Trade payables and related accounts | 2 167.00 | 600.00 | 2 167.00 | |
EC TOTAL (IV) | 13 444.00 | 1 877.00 | 13 444.00 | |
EE Grand total (I to V) | 4 420.00 | 3 302.00 | 4 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 8 022.00 | |||
FR Total operating income (I) | 8 022.00 | |||
FW Other purchases and external expenses | 17 686.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 785.00 | |||
GF Total Operating Expenses (II) | 18 471.00 | |||
GG - OPERATING RESULT (I - II) | -10 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 022.00 | 8 022.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 471.00 | 5 144.00 | 18 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 449.00 | -5 143.00 | -10 449.00 | |
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