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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : DIMA 42 IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| Name | DIMA 42 IMMO |
| Siren | 811137710 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000430 |
| Management number | 2015B00508 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 924 960.00 | 548 111.00 | 1 376 849.00 | 1 924 960.00 |
044 Total Fixed Assets | 1 924 960.00 | 548 111.00 | 1 376 849.00 | 1 924 960.00 |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 42 795.00 | 42 795.00 | 42 795.00 | |
092 Prepaid expenses | 6 777.00 | 6 777.00 | 6 777.00 | |
096 Total Current Assets + Prepaid Expenses | 50 331.00 | 50 331.00 | 50 331.00 | |
110 Total Assets | 1 975 291.00 | 548 111.00 | 1 427 180.00 | 1 975 291.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 170 323.00 | |||
136 Profit for the Year | 50 584.00 | |||
142 Total Equity - Total I | 231 907.00 | |||
156 Loans and similar debts | 1 186 274.00 | |||
166 Suppliers and related accounts | 4 536.00 | |||
172 Other debts | 4 463.00 | |||
176 Total debts | 1 195 273.00 | |||
180 Liabilities Total | 1 427 180.00 | |||
195 Of which payables due in more than one year | 1 043 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 725.00 | 208 403.00 | 196 725.00 | |
232 Total operating income excluding VAT | 196 725.00 | 208 403.00 | 196 725.00 | |
242 Other external expenses | 8 175.00 | 7 192.00 | 8 175.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 15 417.00 | 29 774.00 | 15 417.00 | |
254 Depreciation and amortization | 86 506.00 | 86 506.00 | 86 506.00 | |
264 Total operating expenses | 110 098.00 | 123 472.00 | 110 098.00 | |
270 Operating profit | 86 627.00 | 84 931.00 | 86 627.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
294 Financial expenses | 23 770.00 | 26 098.00 | 23 770.00 | |
306 Income tax's | 12 274.00 | 11 519.00 | 12 274.00 | |
310 Profit or loss | 50 584.00 | 47 319.00 | 50 584.00 | |
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