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THE LIST OF BALANCE SHEET : DEMEER Invest

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-23 Public 2020-06-30 Complete
2020-02-04 Public 2019-06-30 Complete
NameDEMEER Invest
Siren839223153
Closing2020-06-30
Registry code 6201
Registration number 7296
Management number2018B00546
Activity code 6630Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2020-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62820 Libercourt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 5 000.00 5 000.00 5 000.00
BX Customers and related accounts 36 000.00 36 000.00 36 000.00
BZ Other receivables 567.00 567.00 567.00
CF Cash and cash equivalents 177.00 177.00 177.00
CJ TOTAL (II) 36 744.00 36 744.00 36 744.00
CO Grand total (0 to V) 41 744.00 41 744.00 41 744.00
CU Other investments 5 000.00 5 000.00 5 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -1 836.00 -1 836.00
DI RESULTS FOR THE YEAR (Profit or Loss) 28 120.00 -1 836.00 28 120.00
DL TOTAL (I) 31 284.00 3 164.00 31 284.00
DV Miscellaneous Loans and Financial Debts (4) 2 271.00 1 000.00 2 271.00
DX Trade payables and related accounts 1 380.00 1 380.00 1 380.00
DY Tax and social security liabilities 6 809.00 6 809.00
EC TOTAL (IV) 10 460.00 2 380.00 10 460.00
EE Grand total (I to V) 41 744.00 5 544.00 41 744.00
EG Accrued income and payables due within one year 10 460.00 2 380.00 10 460.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 30 000.00 30 000.00 30 000.00
FJ Net sales 30 000.00 30 000.00 30 000.00
FR Total operating income (I) 30 000.00
FW Other purchases and external expenses 1 047.00
GF Total Operating Expenses (II) 1 047.00
GG - OPERATING RESULT (I - II) 28 953.00
GR Interest and similar expenses 24.00
GU Total financial expenses (VI) 24.00
GV - FINANCIAL INCOME (V - VI) -24.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 28 929.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 809.00 809.00
HL TOTAL REVENUE (I + III + V + VII) 30 000.00 30 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 880.00 1 836.00 1 880.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 28 120.00 -1 836.00 28 120.00

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