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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : DPM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2018-06-30 | Complete |
| 2017-10-09 | Public | 2017-06-30 | Complete |
| 2017-07-04 | Public | 2016-06-30 | Complete |
| Name | DPM INVESTISSEMENT |
| Siren | 799430798 |
| Closing | 2017-06-30 |
| Registry code | 6502 |
| Registration number | 3441 |
| Management number | 2014B00005 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Horgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 890.00 | 98 890.00 | 98 890.00 | |
BZ Other receivables | 339 807.00 | 339 807.00 | 339 807.00 | |
CF Cash and cash equivalents | 62 138.00 | 62 138.00 | 62 138.00 | |
CJ TOTAL (II) | 401 945.00 | 401 945.00 | 401 945.00 | |
CO Grand total (0 to V) | 500 835.00 | 500 835.00 | 500 835.00 | |
CU Other investments | 98 890.00 | 98 890.00 | 98 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | 98 000.00 | |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | 9 800.00 | |
DG Other reserves | 277 427.00 | 201 124.00 | 277 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 573.00 | 76 303.00 | 113 573.00 | |
DL TOTAL (I) | 498 800.00 | 385 227.00 | 498 800.00 | |
DX Trade payables and related accounts | 799.00 | 726.00 | 799.00 | |
DY Tax and social security liabilities | 1 236.00 | 90.00 | 1 236.00 | |
EC TOTAL (IV) | 2 035.00 | 816.00 | 2 035.00 | |
EE Grand total (I to V) | 500 835.00 | 386 043.00 | 500 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 466.00 | |||
FX Taxes, duties, and similar payments | -90.00 | |||
GF Total Operating Expenses (II) | 1 376.00 | |||
GG - OPERATING RESULT (I - II) | -1 376.00 | |||
GH Attributed profit or transferred loss (III) | 10 585.00 | |||
GI Supported loss or transferred profit (IV) | 5 518.00 | |||
GJ Financial income from other securities and fixed asset receivables | 111 118.00 | |||
GP Total financial income (V) | 111 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 236.00 | 1 236.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121 703.00 | 82 500.00 | 121 703.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130.00 | 6 197.00 | 8 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 573.00 | 76 303.00 | 113 573.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 799.00 | 799.00 | 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 807.00 | 339 807.00 | 339 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035.00 | 2 035.00 | 2 035.00 | |
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