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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DCMGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| Name | DCMGA |
| Siren | 837857069 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 3185 |
| Management number | 2018B00647 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Oberhoffen-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 74.00 | 1 175.00 | 1 249.00 |
040 Financial Assets | 564 120.00 | 564 120.00 | 564 120.00 | |
044 Total Fixed Assets | 565 369.00 | 74.00 | 565 295.00 | 565 369.00 |
068 Receivables – Trade and related accounts | 40 800.00 | 40 800.00 | 40 800.00 | |
072 Receivables – Other | 3 409.00 | 3 409.00 | 3 409.00 | |
084 Cash | 326 439.00 | 326 439.00 | 326 439.00 | |
092 Prepaid expenses | 5 286.00 | 5 286.00 | 5 286.00 | |
096 Total Current Assets + Prepaid Expenses | 375 934.00 | 375 934.00 | 375 934.00 | |
110 Total Assets | 941 303.00 | 74.00 | 941 229.00 | 941 303.00 |
120 Share or Individual Capital | 564 120.00 | |||
126 Legal Reserve | 56 412.00 | |||
132 Other Reserves | 51 600.00 | |||
134 Retained Earnings | 61.00 | |||
136 Profit for the Year | 33 609.00 | |||
142 Total Equity - Total I | 705 802.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 2 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 109.00 | |||
172 Other debts | 233 025.00 | |||
176 Total debts | 235 427.00 | |||
180 Liabilities Total | 941 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 144 013.00 | 144 013.00 | ||
242 Other external expenses | 8 041.00 | 8 041.00 | ||
244 Taxes, duties and similar payments | 2 576.00 | 2 576.00 | ||
250 Staff compensation | 78 531.00 | 78 531.00 | ||
252 Social security contributions | 2 081.00 | 2 081.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 91 313.00 | 91 313.00 | ||
270 Operating profit | 52 700.00 | 52 700.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
300 Exceptional expenses | 138 635.00 | 138 635.00 | ||
306 Income tax's | 456.00 | 456.00 | ||
310 Profit or loss | 33 609.00 | 33 609.00 | ||
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