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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : Dam Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| Name | Dam Invest |
| Siren | 898502653 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/039699 |
| Management number | 2021B02232 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 968.00 | 5 312.00 | 19 656.00 | 24 968.00 |
040 Financial Assets | 3 820.00 | 3 820.00 | 3 820.00 | |
044 Total Fixed Assets | 28 788.00 | 5 312.00 | 23 476.00 | 28 788.00 |
068 Receivables – Trade and related accounts | 11 580.00 | 11 580.00 | 11 580.00 | |
072 Receivables – Other | 1 717.00 | 1 717.00 | 1 717.00 | |
084 Cash | 27 852.00 | 27 852.00 | 27 852.00 | |
096 Total Current Assets + Prepaid Expenses | 41 149.00 | 41 149.00 | 41 149.00 | |
110 Total Assets | 69 937.00 | 5 312.00 | 64 625.00 | 69 937.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 289.00 | |||
142 Total Equity - Total I | 24 289.00 | |||
156 Loans and similar debts | 16 072.00 | |||
166 Suppliers and related accounts | 8.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 24 257.00 | |||
176 Total debts | 40 336.00 | |||
180 Liabilities Total | 64 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 968.00 | |||
195 Of which payables due in more than one year | 12 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 900.00 | 119 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 119 901.00 | 119 901.00 | ||
242 Other external expenses | 33 143.00 | 33 143.00 | ||
250 Staff compensation | 53 877.00 | 53 877.00 | ||
254 Depreciation and amortization | 5 312.00 | 5 312.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 92 336.00 | 92 336.00 | ||
270 Operating profit | 27 565.00 | 27 565.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
306 Income tax's | 4 112.00 | 4 112.00 | ||
310 Profit or loss | 23 289.00 | 23 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 599.00 | 23 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 369.00 | 1 369.00 | ||
482 INCREASES Financial Assets | 3 820.00 | 3 820.00 | ||
492 Total Fixed Assets (Increases) | 28 788.00 | 28 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 980.00 | 23 980.00 | ||
378 Amount of deductible VAT on goods and services | 3 478.00 | 3 478.00 | ||
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