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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : DMAX Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | DMAX Holding |
| Siren | 812695245 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14717 |
| Management number | 2015B02553 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91810 Vert-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 3 814.00 | 3 814.00 | 3 814.00 | |
CF Cash and cash equivalents | 1 154.00 | 1 154.00 | 1 154.00 | |
CJ TOTAL (II) | 4 968.00 | 4 968.00 | 4 968.00 | |
CO Grand total (0 to V) | 354 968.00 | 354 968.00 | 354 968.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 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 | -57 924.00 | -43 261.00 | -57 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 731.00 | -14 663.00 | -12 731.00 | |
DL TOTAL (I) | -60 656.00 | -47 924.00 | -60 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 129.00 | 72 507.00 | 43 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 937.00 | 172 437.00 | 219 937.00 | |
DX Trade payables and related accounts | 2 570.00 | 2 570.00 | ||
DY Tax and social security liabilities | 149 971.00 | 169 885.00 | 149 971.00 | |
DZ Fixed asset liabilities and related accounts | 6 001.00 | |||
EA Other liabilities | 17.00 | 10.00 | 17.00 | |
EC TOTAL (IV) | 415 623.00 | 420 841.00 | 415 623.00 | |
EE Grand total (I to V) | 354 968.00 | 372 917.00 | 354 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 9 313.00 | |||
FX Taxes, duties, and similar payments | 287.00 | |||
FZ Social Security Contributions | 2 684.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 284.00 | |||
GG - OPERATING RESULT (I - II) | -12 283.00 | |||
GU Total financial expenses (VI) | 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 434.00 | 434.00 | ||
HD Total exceptional income (VII) | 434.00 | 434.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 434.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 435.00 | 585.00 | 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 166.00 | 15 248.00 | 13 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 731.00 | -14 663.00 | -12 731.00 | |
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