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BALANCE SHEET (
2018-06-18)
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 | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001491 |
| Management number | 2007B00248 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| 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 | 42 311.00 | 19 538.00 | 22 773.00 | 42 311.00 |
040 Financial Assets | 80 001.00 | 80 001.00 | 80 001.00 | |
044 Total Fixed Assets | 122 312.00 | 19 538.00 | 102 774.00 | 122 312.00 |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 57 108.00 | 57 108.00 | 57 108.00 | |
080 Sellable securities | 115 530.00 | 115 530.00 | 115 530.00 | |
084 Cash | 621 841.00 | 621 841.00 | 621 841.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 797 637.00 | 797 637.00 | 797 637.00 | |
110 Total Assets | 919 948.00 | 19 538.00 | 900 410.00 | 919 948.00 |
120 Share or Individual Capital | 1 039 416.00 | |||
126 Legal Reserve | 14 496.00 | |||
132 Other Reserves | 14 070.00 | |||
134 Retained Earnings | -137 092.00 | |||
136 Profit for the Year | -36 029.00 | |||
142 Total Equity - Total I | 894 861.00 | |||
166 Suppliers and related accounts | 1 885.00 | |||
172 Other debts | 3 664.00 | |||
176 Total debts | 5 549.00 | |||
180 Liabilities Total | 900 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 800.00 | 16 187.00 | 7 800.00 | |
230 Other income | 38 876.00 | 12 427.00 | 38 876.00 | |
232 Total operating income excluding VAT | 46 676.00 | 28 614.00 | 46 676.00 | |
242 Other external expenses | 12 866.00 | 32 374.00 | 12 866.00 | |
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 752.00 | 3 412.00 | 752.00 | |
250 Staff compensation | 60 683.00 | 46 179.00 | 60 683.00 | |
252 Social security contributions | 7 669.00 | |||
254 Depreciation and amortization | 13 705.00 | 7 936.00 | 13 705.00 | |
262 Other expenses | 400.00 | |||
264 Total operating expenses | 88 005.00 | 97 969.00 | 88 005.00 | |
270 Operating profit | -41 329.00 | -69 356.00 | -41 329.00 | |
280 Financial income | 5 950.00 | 30 476.00 | 5 950.00 | |
290 Exceptional income | 30 000.00 | |||
300 Exceptional expenses | 650.00 | 24 766.00 | 650.00 | |
310 Profit or loss | -36 029.00 | -33 646.00 | -36 029.00 | |
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