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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : DPFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | DPFINANCE |
| Siren | 434698395 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000827 |
| Management number | 2007B00248 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 084.00 | 6 747.00 | 36 337.00 | 43 084.00 |
040 Financial Assets | 81 501.00 | 81 501.00 | 81 501.00 | |
044 Total Fixed Assets | 124 585.00 | 6 747.00 | 117 838.00 | 124 585.00 |
068 Receivables – Trade and related accounts | 1 660.00 | 1 660.00 | 1 660.00 | |
072 Receivables – Other | 16 754.00 | 16 754.00 | 16 754.00 | |
080 Sellable securities | 115 530.00 | 115 530.00 | 115 530.00 | |
084 Cash | 813 675.00 | 813 675.00 | 813 675.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 947 882.00 | 947 882.00 | 947 882.00 | |
110 Total Assets | 1 072 467.00 | 6 747.00 | 1 065 720.00 | 1 072 467.00 |
120 Share or Individual Capital | 1 039 416.00 | |||
126 Legal Reserve | 14 496.00 | |||
132 Other Reserves | 14 070.00 | |||
134 Retained Earnings | -103 446.00 | |||
136 Profit for the Year | -33 646.00 | |||
142 Total Equity - Total I | 930 890.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 133 234.00 | |||
176 Total debts | 134 830.00 | |||
180 Liabilities Total | 1 065 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 187.00 | 20 060.00 | 16 187.00 | |
230 Other income | 12 427.00 | 9 685.00 | 12 427.00 | |
232 Total operating income excluding VAT | 28 614.00 | 29 745.00 | 28 614.00 | |
242 Other external expenses | 32 374.00 | 38 943.00 | 32 374.00 | |
243 (including business tax) | 13.00 | 13.00 | ||
244 Taxes, duties and similar payments | 3 412.00 | 4 272.00 | 3 412.00 | |
250 Staff compensation | 46 179.00 | 35 271.00 | 46 179.00 | |
252 Social security contributions | 7 669.00 | 16 934.00 | 7 669.00 | |
254 Depreciation and amortization | 7 936.00 | 604.00 | 7 936.00 | |
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 97 969.00 | 96 024.00 | 97 969.00 | |
270 Operating profit | -69 356.00 | -66 280.00 | -69 356.00 | |
280 Financial income | 30 476.00 | 40 264.00 | 30 476.00 | |
290 Exceptional income | 30 000.00 | 478.00 | 30 000.00 | |
294 Financial expenses | 15 556.00 | |||
300 Exceptional expenses | 24 766.00 | 11 085.00 | 24 766.00 | |
310 Profit or loss | -33 646.00 | -52 179.00 | -33 646.00 | |
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