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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : DM INVESTISEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Complete |
| Name | DM INVESTISEMENT |
| Siren | 892957978 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/007716 |
| Management number | 2021B00097 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SAINT-QUENTIN-LA-POTERIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 2 267.00 | 2 267.00 | 2 267.00 | |
CJ TOTAL (II) | 2 267.00 | 2 267.00 | 2 267.00 | |
CO Grand total (0 to V) | 38 267.00 | 38 267.00 | 38 267.00 | |
CU Other investments | 36 000.00 | 36 000.00 | 36 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 39.00 | ||
DL TOTAL (I) | 1 039.00 | 1 039.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 358.00 | 36 358.00 | ||
DX Trade payables and related accounts | 870.00 | 870.00 | ||
EC TOTAL (IV) | 37 228.00 | 37 228.00 | ||
EE Grand total (I to V) | 38 267.00 | 38 267.00 | ||
EG Accrued income and payables due within one year | 6 179.00 | 6 179.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 916.00 | |||
GF Total Operating Expenses (II) | 2 916.00 | |||
GG - OPERATING RESULT (I - II) | -2 916.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 250.00 | |||
GK Income from other securities and fixed asset receivables | 88.00 | |||
GP Total financial income (V) | 3 250.00 | |||
GR Interest and similar expenses | 295.00 | |||
GU Total financial expenses (VI) | 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 250.00 | 3 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211.00 | 3 211.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 39.00 | ||
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