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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : DMCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2021-12-27 | Public | 2021-03-31 | Complete |
| 2020-08-14 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| Name | DMCM |
| Siren | 828348714 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/017127 |
| Management number | 2017B00437 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 HERY-SUR-ALBY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 006.00 | 1 006.00 | 1 006.00 | |
BJ TOTAL (I) | 37 006.00 | 37 006.00 | 37 006.00 | |
BZ Other receivables | 28 641.00 | 28 641.00 | 28 641.00 | |
CF Cash and cash equivalents | 105 424.00 | 105 424.00 | 105 424.00 | |
CJ TOTAL (II) | 134 066.00 | 134 066.00 | 134 066.00 | |
CO Grand total (0 to V) | 171 072.00 | 171 072.00 | 171 072.00 | |
CU Other investments | 36 000.00 | 36 000.00 | 36 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 102 177.00 | 85 720.00 | 102 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 677.00 | 16 457.00 | 28 677.00 | |
DL TOTAL (I) | 131 954.00 | 103 277.00 | 131 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 017.00 | 37 545.00 | 37 017.00 | |
DX Trade payables and related accounts | 2 100.00 | 2 695.00 | 2 100.00 | |
EC TOTAL (IV) | 39 117.00 | 40 240.00 | 39 117.00 | |
EE Grand total (I to V) | 171 072.00 | 143 517.00 | 171 072.00 | |
EG Accrued income and payables due within one year | 39 117.00 | 40 240.00 | 39 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 491.00 | |||
GF Total Operating Expenses (II) | 2 491.00 | |||
GG - OPERATING RESULT (I - II) | -2 491.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 642.00 | |||
GL Other interest and similar income | 265.00 | |||
GP Total financial income (V) | 30 907.00 | |||
GR Interest and similar expenses | -261.00 | |||
GU Total financial expenses (VI) | -261.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 24 400.00 | 24 400.00 | ||
HD Total exceptional income (VII) | 24 400.00 | 24 400.00 | ||
HF Exceptional expenses on capital transactions | 24 400.00 | 24 400.00 | ||
HH Total exceptional expenses (VIII) | 24 400.00 | 24 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 307.00 | 18 257.00 | 55 307.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 630.00 | 1 800.00 | 26 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 677.00 | 16 457.00 | 28 677.00 | |
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