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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : DM GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-03-31 | Simplified |
| Name | DM GROUPE |
| Siren | 904677762 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/004576 |
| Management number | 2021B09365 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
068 Receivables – Trade and related accounts | 4 512.00 | 4 512.00 | 4 512.00 | |
072 Receivables – Other | 35 494.00 | 35 494.00 | 35 494.00 | |
084 Cash | 4 711.00 | 4 711.00 | 4 711.00 | |
096 Total Current Assets + Prepaid Expenses | 44 717.00 | 44 717.00 | 44 717.00 | |
110 Total Assets | 164 717.00 | 164 717.00 | 164 717.00 | |
120 Share or Individual Capital | 120 000.00 | |||
136 Profit for the Year | 40 006.00 | |||
142 Total Equity - Total I | 160 006.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 3 080.00 | |||
176 Total debts | 4 710.00 | |||
180 Liabilities Total | 164 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 760.00 | 9 760.00 | ||
232 Total operating income excluding VAT | 9 760.00 | 9 760.00 | ||
242 Other external expenses | 3 648.00 | 3 648.00 | ||
250 Staff compensation | 4 100.00 | 4 100.00 | ||
252 Social security contributions | 1 970.00 | 1 970.00 | ||
264 Total operating expenses | 9 718.00 | 9 718.00 | ||
270 Operating profit | 41.00 | 41.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 40 006.00 | 40 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120 000.00 | 120 000.00 | ||
492 Total Fixed Assets (Increases) | 120 000.00 | 120 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 700.00 | 1 700.00 | ||
378 Amount of deductible VAT on goods and services | 510.00 | 510.00 | ||
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