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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : DC MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | DC MAT |
| Siren | 883779134 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 3606 |
| Management number | 2021B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-27 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 074 999.00 | 20 074 999.00 | 20 074 999.00 | |
044 Total Fixed Assets | 20 074 999.00 | 20 074 999.00 | 20 074 999.00 | |
072 Receivables – Other | 40 398.00 | 40 398.00 | 40 398.00 | |
080 Sellable securities | 190.00 | 190.00 | 190.00 | |
084 Cash | 126 305.00 | 126 305.00 | 126 305.00 | |
096 Total Current Assets + Prepaid Expenses | 166 893.00 | 166 893.00 | 166 893.00 | |
110 Total Assets | 20 241 893.00 | 20 241 893.00 | 20 241 893.00 | |
120 Share or Individual Capital | 1 250 000.00 | |||
136 Profit for the Year | 7 652 192.00 | |||
142 Total Equity - Total I | 8 902 192.00 | |||
156 Loans and similar debts | 7 000 796.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 625 047.00 | |||
172 Other debts | 4 335 305.00 | |||
176 Total debts | 11 339 701.00 | |||
180 Liabilities Total | 20 241 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 074 999.00 | |||
195 Of which payables due in more than one year | 5 944 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 203 304.00 | 203 304.00 | ||
264 Total operating expenses | 203 304.00 | 203 304.00 | ||
270 Operating profit | -203 304.00 | -203 304.00 | ||
280 Financial income | 8 000 091.00 | 8 000 091.00 | ||
294 Financial expenses | 124 332.00 | 124 332.00 | ||
306 Income tax's | 20 264.00 | 20 264.00 | ||
310 Profit or loss | 7 652 192.00 | 7 652 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 074 999.00 | 20 074 999.00 | ||
492 Total Fixed Assets (Increases) | 20 074 999.00 | 20 074 999.00 | ||
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