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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : DM holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| Name | DM holding |
| Siren | 882063191 |
| Closing | 2022-03-31 |
| Registry code | 9001 |
| Registration number | 4350 |
| Management number | 2020B00132 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25230 Seloncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 153.00 | 2 687.00 | 7 466.00 | 10 153.00 |
040 Financial Assets | 74 250.00 | 74 250.00 | 74 250.00 | |
044 Total Fixed Assets | 84 403.00 | 2 687.00 | 81 716.00 | 84 403.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 43 417.00 | 43 417.00 | 43 417.00 | |
084 Cash | 37 598.00 | 37 598.00 | 37 598.00 | |
092 Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
096 Total Current Assets + Prepaid Expenses | 118 413.00 | 118 413.00 | 118 413.00 | |
110 Total Assets | 202 816.00 | 2 687.00 | 200 128.00 | 202 816.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 142.00 | |||
136 Profit for the Year | 73 490.00 | |||
142 Total Equity - Total I | 131 132.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 507.00 | |||
172 Other debts | 66 697.00 | |||
176 Total debts | 68 996.00 | |||
180 Liabilities Total | 200 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 600.00 | 141 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 141 601.00 | 141 601.00 | ||
242 Other external expenses | 33 551.00 | 33 551.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 755.00 | ||
250 Staff compensation | 3 774.00 | 3 774.00 | ||
252 Social security contributions | 1 320.00 | 1 320.00 | ||
254 Depreciation and amortization | 2 374.00 | 2 374.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 42 774.00 | 42 774.00 | ||
270 Operating profit | 98 827.00 | 98 827.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
306 Income tax's | 25 090.00 | 25 090.00 | ||
310 Profit or loss | 73 490.00 | 73 490.00 | ||
316 Non-deductible compensation and personal benefits | 11 209.00 | 11 209.00 | ||
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