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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : DIMZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| Name | DIMZA |
| Siren | 883399248 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22010 |
| Management number | 2020B02312 |
| Activity code | 6499Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 SAINT-GERMAIN-EN-LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 29 368.00 | 29 368.00 | 29 368.00 | |
CF Cash and cash equivalents | 21 259.00 | 21 259.00 | 21 259.00 | |
CJ TOTAL (II) | 50 627.00 | 50 627.00 | 50 627.00 | |
CO Grand total (0 to V) | 250 627.00 | 250 627.00 | 250 627.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 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 | ||
DG Other reserves | 24 457.00 | 24 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 010.00 | 24 557.00 | 45 010.00 | |
DL TOTAL (I) | 70 567.00 | 25 557.00 | 70 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 854.00 | 205 000.00 | 176 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 1 850.00 | 2 030.00 | |
DX Trade payables and related accounts | 1 176.00 | 1 578.00 | 1 176.00 | |
EC TOTAL (IV) | 180 060.00 | 208 428.00 | 180 060.00 | |
EE Grand total (I to V) | 250 627.00 | 233 984.00 | 250 627.00 | |
EG Accrued income and payables due within one year | 31 723.00 | 208 428.00 | 31 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 740.00 | |||
GF Total Operating Expenses (II) | 2 740.00 | |||
GG - OPERATING RESULT (I - II) | -2 740.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 316.00 | |||
GP Total financial income (V) | 50 316.00 | |||
GR Interest and similar expenses | 2 566.00 | |||
GU Total financial expenses (VI) | 2 566.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 316.00 | 35 197.00 | 50 316.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306.00 | 10 640.00 | 5 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 010.00 | 24 557.00 | 45 010.00 | |
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