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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : DP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | DP INVEST |
| Siren | 820752285 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 4424 |
| Management number | 2016B00392 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35540 Plerguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 390.00 | 217 390.00 | 217 390.00 | |
BJ TOTAL (I) | 217 390.00 | 217 390.00 | 217 390.00 | |
BZ Other receivables | 37 390.00 | 37 390.00 | 37 390.00 | |
CF Cash and cash equivalents | 43 888.00 | 43 888.00 | 43 888.00 | |
CJ TOTAL (II) | 81 278.00 | 81 278.00 | 81 278.00 | |
CO Grand total (0 to V) | 298 668.00 | 298 668.00 | 298 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 456.00 | 456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 459.00 | 31 456.00 | 41 459.00 | |
DK Regulated provisions | 5 217.00 | 1 739.00 | 5 217.00 | |
DL TOTAL (I) | 88 132.00 | 43 195.00 | 88 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 899.00 | 201 458.00 | 173 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 691.00 | 15 184.00 | 35 691.00 | |
DX Trade payables and related accounts | 946.00 | 978.00 | 946.00 | |
DZ Fixed asset liabilities and related accounts | 600.00 | |||
EC TOTAL (IV) | 210 536.00 | 218 220.00 | 210 536.00 | |
EE Grand total (I to V) | 298 668.00 | 261 415.00 | 298 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 886.00 | |||
GF Total Operating Expenses (II) | 1 886.00 | |||
GG - OPERATING RESULT (I - II) | -1 886.00 | |||
GP Total financial income (V) | 50 665.00 | |||
GU Total financial expenses (VI) | 3 839.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 481.00 | 1 739.00 | 3 481.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | -1 739.00 | -3 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 665.00 | 36 376.00 | 50 665.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206.00 | 4 920.00 | 9 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 459.00 | 31 456.00 | 41 459.00 | |
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