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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : DMM94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | DMM94 |
| Siren | 847763489 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31868 |
| Management number | 2019B00622 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 008.00 | 4 008.00 | 4 008.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 5 608.00 | 5 608.00 | 5 608.00 | |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
084 Cash | 4 472.00 | 4 472.00 | 4 472.00 | |
092 Prepaid expenses | -2 580.00 | -2 580.00 | -2 580.00 | |
096 Total Current Assets + Prepaid Expenses | 2 072.00 | 2 072.00 | 2 072.00 | |
110 Total Assets | 7 680.00 | 7 680.00 | 7 680.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -1 407.00 | |||
136 Profit for the Year | 4 325.00 | |||
142 Total Equity - Total I | 3 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 733.00 | |||
172 Other debts | 4 562.00 | |||
176 Total debts | 4 562.00 | |||
180 Liabilities Total | 7 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 178.00 | 30 178.00 | ||
226 Operating subsidies received | 8 660.00 | 8 660.00 | ||
232 Total operating income excluding VAT | 38 838.00 | 38 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 677.00 | 5 677.00 | ||
242 Other external expenses | 30 852.00 | 30 852.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
252 Social security contributions | 790.00 | 790.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 37 964.00 | 37 964.00 | ||
270 Operating profit | 875.00 | 875.00 | ||
290 Exceptional income | 3 450.00 | 3 450.00 | ||
310 Profit or loss | 4 325.00 | 4 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 008.00 | 4 008.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 5 608.00 | 5 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 404.00 | 5 404.00 | ||
378 Amount of deductible VAT on goods and services | 3 644.00 | 3 644.00 | ||
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