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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : DM2L HBJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-02-28 | Complete |
| 2022-03-28 | Public | 2021-02-28 | Complete |
| Name | DM2L HBJO |
| Siren | 893655399 |
| Closing | 2022-02-28 |
| Registry code | 5402 |
| Registration number | 8971 |
| Management number | 2021B00161 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 400 000.00 | 4 400 000.00 | 4 400 000.00 | |
BZ Other receivables | 463 039.00 | 463 039.00 | 463 039.00 | |
CF Cash and cash equivalents | 125 283.00 | 125 283.00 | 125 283.00 | |
CJ TOTAL (II) | 588 322.00 | 588 322.00 | 588 322.00 | |
CO Grand total (0 to V) | 4 988 322.00 | 4 988 322.00 | 4 988 322.00 | |
CU Other investments | 4 400 000.00 | 4 400 000.00 | 4 400 000.00 | |
| 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 | |
DH Retained earnings | -3 425.00 | -3 425.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 841.00 | -3 425.00 | 382 841.00 | |
DL TOTAL (I) | 380 416.00 | -2 425.00 | 380 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 000.00 | 2 710 000.00 | 2 710 000.00 | |
DX Trade payables and related accounts | 3 601.00 | 1 561.00 | 3 601.00 | |
DY Tax and social security liabilities | 94 306.00 | 94 306.00 | ||
EC TOTAL (IV) | 4 607 907.00 | 4 511 561.00 | 4 607 907.00 | |
EE Grand total (I to V) | 4 988 322.00 | 4 509 135.00 | 4 988 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 150.00 | |||
FX Taxes, duties, and similar payments | 12 202.00 | |||
GF Total Operating Expenses (II) | 50 352.00 | |||
GG - OPERATING RESULT (I - II) | -50 352.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 666.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -233 193.00 | -233 193.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -182 841.00 | 3 426.00 | -182 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 841.00 | -3 425.00 | 382 841.00 | |
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