Grow your business safely with D2M GROUPE
All the information you need about D2M GROUPE to develop and secure your business in France
D
HOME >
CORPORATES
>
D2M GROUPE >
BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : D2M GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| Name | D2M GROUPE |
| Siren | 887646032 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 3620 |
| Management number | 2020B00994 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 Belmont-Tramonet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 475.00 | 600 475.00 | 600 475.00 | |
044 Total Fixed Assets | 600 475.00 | 600 475.00 | 600 475.00 | |
068 Receivables – Trade and related accounts | 69 403.00 | 69 403.00 | 69 403.00 | |
072 Receivables – Other | 2 206.00 | 2 206.00 | 2 206.00 | |
084 Cash | 27 952.00 | 27 952.00 | 27 952.00 | |
096 Total Current Assets + Prepaid Expenses | 99 561.00 | 99 561.00 | 99 561.00 | |
110 Total Assets | 700 036.00 | 700 036.00 | 700 036.00 | |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 783.00 | |||
132 Other Reserves | 14 884.00 | |||
136 Profit for the Year | 9 285.00 | |||
142 Total Equity - Total I | 624 952.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 13 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 850.00 | |||
172 Other debts | 49 429.00 | |||
176 Total debts | 75 084.00 | |||
180 Liabilities Total | 700 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 836.00 | 19 000.00 | 38 836.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 38 840.00 | 19 000.00 | 38 840.00 | |
242 Other external expenses | 11 001.00 | 568.00 | 11 001.00 | |
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
250 Staff compensation | 12 231.00 | 12 231.00 | ||
252 Social security contributions | 4 373.00 | 4 373.00 | ||
264 Total operating expenses | 27 754.00 | 568.00 | 27 754.00 | |
270 Operating profit | 11 086.00 | 18 432.00 | 11 086.00 | |
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | 1 663.00 | 2 765.00 | 1 663.00 | |
310 Profit or loss | 9 285.00 | 15 667.00 | 9 285.00 | |
all companies in France
Complete and comprehensive database.
