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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : D.T.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | D.T.M |
| Siren | 818672016 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36119 |
| Management number | 2016B01999 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 906.00 | 82 323.00 | 31 584.00 | 113 906.00 |
040 Financial Assets | 1 158.00 | 1 158.00 | 1 158.00 | |
044 Total Fixed Assets | 115 064.00 | 82 323.00 | 32 742.00 | 115 064.00 |
068 Receivables – Trade and related accounts | 132 581.00 | 132 581.00 | 132 581.00 | |
072 Receivables – Other | 11 811.00 | 11 811.00 | 11 811.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 144 642.00 | 144 642.00 | 144 642.00 | |
110 Total Assets | 259 706.00 | 82 323.00 | 177 383.00 | 259 706.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 54 582.00 | |||
136 Profit for the Year | -140 642.00 | |||
142 Total Equity - Total I | -82 760.00 | |||
156 Loans and similar debts | 85 603.00 | |||
166 Suppliers and related accounts | 24 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 719.00 | |||
172 Other debts | 150 311.00 | |||
176 Total debts | 260 141.00 | |||
180 Liabilities Total | 177 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 773.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 146 573.00 | 146 573.00 | ||
482 INCREASES Financial Assets | 1 158.00 | 1 158.00 | ||
492 Total Fixed Assets (Increases) | 147 731.00 | 147 731.00 | ||
494 Total Fixed Assets (Decreases) | 32 667.00 | 32 667.00 | ||
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