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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : DM Côté Mer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | DM Côté Mer |
| Siren | 815179676 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5270 |
| Management number | 2015B01255 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Villers-sous-Saint-Leu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 500.00 | 27 872.00 | 161 627.00 | 189 500.00 |
AT Other tangible assets | 13 095.00 | 5 709.00 | 7 386.00 | 13 095.00 |
BJ TOTAL (I) | 202 595.00 | 33 581.00 | 169 014.00 | 202 595.00 |
BZ Other receivables | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 4 498.00 | 4 498.00 | 4 498.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 523.00 | 4 523.00 | 4 523.00 | |
CO Grand total (0 to V) | 207 119.00 | 33 581.00 | 173 537.00 | 207 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -48 060.00 | -45 654.00 | -48 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | -2 406.00 | -2 123.00 | |
DL TOTAL (I) | -49 184.00 | -47 060.00 | -49 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 327.00 | 226 445.00 | 222 327.00 | |
DX Trade payables and related accounts | 394.00 | 657.00 | 394.00 | |
EC TOTAL (IV) | 222 722.00 | 227 103.00 | 222 722.00 | |
EE Grand total (I to V) | 173 537.00 | 180 042.00 | 173 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 625.00 | |||
FJ Net sales | 14 625.00 | |||
FO Operating subsidies | ||||
FQ Other income | 385.00 | |||
FR Total operating income (I) | 15 010.00 | |||
FW Other purchases and external expenses | 9 478.00 | |||
FX Taxes, duties, and similar payments | 1 733.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 922.00 | |||
GF Total Operating Expenses (II) | 17 134.00 | |||
GG - OPERATING RESULT (I - II) | -2 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 010.00 | 13 249.00 | 15 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134.00 | 15 655.00 | 17 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | -2 406.00 | -2 123.00 | |
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