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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : DMTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DMTL |
| Siren | 809323645 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3452 |
| Management number | 2015B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 MORIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 905.00 | 124 905.00 | 124 905.00 | |
044 Total Fixed Assets | 124 905.00 | 124 905.00 | 124 905.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 5 769.00 | 5 769.00 | 5 769.00 | |
096 Total Current Assets + Prepaid Expenses | 5 819.00 | 5 819.00 | 5 819.00 | |
110 Total Assets | 130 724.00 | 130 724.00 | 130 724.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 827.00 | |||
136 Profit for the Year | 33 506.00 | |||
142 Total Equity - Total I | 37 433.00 | |||
156 Loans and similar debts | 91 785.00 | |||
166 Suppliers and related accounts | 1 505.00 | |||
176 Total debts | 93 290.00 | |||
180 Liabilities Total | 130 724.00 | |||
195 Of which payables due in more than one year | 70 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 496.00 | 1 496.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 1 496.00 | 1 496.00 | ||
270 Operating profit | -1 496.00 | -1 496.00 | ||
280 Financial income | 37 000.00 | 37 000.00 | ||
294 Financial expenses | 1 998.00 | 1 998.00 | ||
310 Profit or loss | 33 506.00 | 33 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 37 000.00 | 37 000.00 | ||
484 DECREASES Financial Assets | 32 200.00 | 32 200.00 | ||
490 Total Fixed Assets (Gross Value) | 120 105.00 | 120 105.00 | ||
492 Total Fixed Assets (Increases) | 37 000.00 | 37 000.00 | ||
494 Total Fixed Assets (Decreases) | 32 200.00 | 32 200.00 | ||
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