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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : DÉMA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| Name | DÉMA GESTION |
| Siren | 853028512 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14028 |
| Management number | 2019B03489 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91170 Viry-Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 902.00 | 787.00 | 9 115.00 | 9 902.00 |
BJ TOTAL (I) | 9 902.00 | 787.00 | 9 115.00 | 9 902.00 |
BX Customers and related accounts | 1 428.00 | 1 428.00 | 1 428.00 | |
BZ Other receivables | 2 847.00 | 2 847.00 | 2 847.00 | |
CF Cash and cash equivalents | 5 076.00 | 5 076.00 | 5 076.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 351.00 | 9 351.00 | 9 351.00 | |
CO Grand total (0 to V) | 19 253.00 | 787.00 | 18 466.00 | 19 253.00 |
| 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 | ||
DH Retained earnings | 14 940.00 | 14 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | 15 040.00 | -619.00 | |
DL TOTAL (I) | 15 421.00 | 16 040.00 | 15 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 5 581.00 | 1 442.00 | |
DX Trade payables and related accounts | 1 365.00 | 405.00 | 1 365.00 | |
DY Tax and social security liabilities | 238.00 | 6 207.00 | 238.00 | |
EC TOTAL (IV) | 3 045.00 | 12 193.00 | 3 045.00 | |
EE Grand total (I to V) | 18 466.00 | 28 233.00 | 18 466.00 | |
EG Accrued income and payables due within one year | 3 045.00 | 12 193.00 | 3 045.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159.00 | 628.00 | 159.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 628.00 | 159.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 365.00 | 1 365.00 | 1 365.00 | |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | 238.00 | |
UX Other trade receivables | 1 428.00 | 1 428.00 | 1 428.00 | |
VI Group and Associates | 1 442.00 | 1 442.00 | 1 442.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | 2 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275.00 | 4 275.00 | 4 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045.00 | 3 045.00 | 3 045.00 | |
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