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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : DJMDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| 2020-01-06 | Public | 2019-03-31 | Simplified |
| Name | DJMDIS |
| Siren | 841992274 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2020/008905 |
| Management number | 2018B01176 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 CHANAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 440 000.00 | 80 000.00 | 360 000.00 | 440 000.00 |
044 Total Fixed Assets | 440 000.00 | 80 000.00 | 360 000.00 | 440 000.00 |
072 Receivables – Other | 20 200.00 | 20 200.00 | 20 200.00 | |
084 Cash | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 21 638.00 | 21 638.00 | 21 638.00 | |
110 Total Assets | 461 638.00 | 80 000.00 | 381 638.00 | 461 638.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -35 516.00 | |||
136 Profit for the Year | 38 963.00 | |||
142 Total Equity - Total I | 78 448.00 | |||
156 Loans and similar debts | 158 844.00 | |||
166 Suppliers and related accounts | 7 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 373.00 | |||
172 Other debts | 136 373.00 | |||
176 Total debts | 303 190.00 | |||
180 Liabilities Total | 381 638.00 | |||
195 Of which payables due in more than one year | 130 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 011.00 | 9 125.00 | 2 011.00 | |
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
264 Total operating expenses | 2 338.00 | 9 125.00 | 2 338.00 | |
270 Operating profit | -2 338.00 | -9 125.00 | -2 338.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 58 693.00 | 26 391.00 | 58 693.00 | |
310 Profit or loss | 38 963.00 | -35 516.00 | 38 963.00 | |
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