Grow your business safely with DMS Investments
All the information you need about DMS Investments to develop and secure your business in France
D
HOME >
CORPORATES
>
DMS Investments >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : DMS Investments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2016-12-31 | Complete |
| Name | DMS Investments |
| Siren | 814116273 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1280 |
| Management number | 2015B00324 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03270 Hauterive |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 160.00 | 36 160.00 | 36 160.00 | |
BZ Other receivables | 1 953.00 | 1 953.00 | 1 953.00 | |
CF Cash and cash equivalents | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 2 053.00 | 2 053.00 | 2 053.00 | |
CO Grand total (0 to V) | 38 213.00 | 38 213.00 | 38 213.00 | |
CS Evaluated investments - equity method | 490.00 | 490.00 | 490.00 | |
CU Other investments | 35 670.00 | 35 670.00 | 35 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 533.00 | -45 533.00 | ||
DL TOTAL (I) | -44 533.00 | -44 533.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 154.00 | 154.00 | ||
EA Other liabilities | 81 393.00 | 81 393.00 | ||
EC TOTAL (IV) | 82 747.00 | 82 747.00 | ||
EE Grand total (I to V) | 38 213.00 | 38 213.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45 376.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 45 530.00 | |||
GG - OPERATING RESULT (I - II) | -45 530.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 535.00 | 45 535.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 533.00 | -45 533.00 | ||
all companies in France
Complete and comprehensive database.
