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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL DPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SARL DPC |
| Siren | 815293568 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3990 |
| Management number | 2015B00836 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25260 Montenois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BX Customers and related accounts | 7 761.00 | 7 761.00 | 7 761.00 | |
BZ Other receivables | 2 744.00 | 2 744.00 | 2 744.00 | |
CF Cash and cash equivalents | 81 219.00 | 81 219.00 | 81 219.00 | |
CH Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
CJ TOTAL (II) | 93 400.00 | 93 400.00 | 93 400.00 | |
CO Grand total (0 to V) | 1 193 400.00 | 1 193 400.00 | 1 193 400.00 | |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -21 188.00 | -21 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 489.00 | -21 188.00 | 127 489.00 | |
DL TOTAL (I) | 206 300.00 | 78 811.00 | 206 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 835 446.00 | 910 963.00 | 835 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 853.00 | 53 049.00 | 49 853.00 | |
DX Trade payables and related accounts | 1 800.00 | 3 853.00 | 1 800.00 | |
EA Other liabilities | 100 000.00 | 100 000.00 | 100 000.00 | |
EC TOTAL (IV) | 987 099.00 | 1 067 866.00 | 987 099.00 | |
EE Grand total (I to V) | 1 193 400.00 | 1 146 677.00 | 1 193 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 800.00 | |||
FR Total operating income (I) | 1 800.00 | |||
FW Other purchases and external expenses | 13 297.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 1 112.00 | |||
GF Total Operating Expenses (II) | 14 410.00 | |||
GG - OPERATING RESULT (I - II) | -12 610.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 20 405.00 | |||
GU Total financial expenses (VI) | 20 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 505.00 | -10 505.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 489.00 | -21 188.00 | 127 489.00 | |
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