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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : DM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| Name | DM HOLDING |
| Siren | 824786024 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 4056 |
| Management number | 2017B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 800.00 | 750 800.00 | 750 800.00 | |
044 Total Fixed Assets | 750 800.00 | 750 800.00 | 750 800.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 2 272.00 | 2 272.00 | 2 272.00 | |
084 Cash | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 21 554.00 | 21 554.00 | 21 554.00 | |
110 Total Assets | 772 354.00 | 772 354.00 | 772 354.00 | |
120 Share or Individual Capital | 498 800.00 | |||
136 Profit for the Year | 420.00 | |||
142 Total Equity - Total I | 499 220.00 | |||
156 Loans and similar debts | 226 863.00 | |||
166 Suppliers and related accounts | 13 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 930.00 | |||
172 Other debts | 33 130.00 | |||
176 Total debts | 273 133.00 | |||
180 Liabilities Total | 772 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750 800.00 | |||
195 Of which payables due in more than one year | 191 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 14 186.00 | 14 186.00 | ||
264 Total operating expenses | 14 186.00 | 14 186.00 | ||
270 Operating profit | 1 814.00 | 1 814.00 | ||
294 Financial expenses | 1 394.00 | 1 394.00 | ||
310 Profit or loss | 420.00 | 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750 800.00 | 750 800.00 | ||
492 Total Fixed Assets (Increases) | 750 800.00 | 750 800.00 | ||
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