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BALANCE SHEET (
2018-10-15)
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 | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 5538 |
| Management number | 2015B00836 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | ||||
BZ Other receivables | 26 316.00 | 26 316.00 | 26 316.00 | |
CF Cash and cash equivalents | 92 292.00 | 92 292.00 | 92 292.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 118 608.00 | 118 608.00 | 118 608.00 | |
CO Grand total (0 to V) | 1 218 608.00 | 1 218 608.00 | 1 218 608.00 | |
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 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 96 300.00 | 96 300.00 | ||
DH Retained earnings | -21 188.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 506.00 | 127 489.00 | 150 506.00 | |
DL TOTAL (I) | 356 807.00 | 206 300.00 | 356 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 712 374.00 | 835 446.00 | 712 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 557.00 | 49 853.00 | 36 557.00 | |
DX Trade payables and related accounts | 12 302.00 | 1 800.00 | 12 302.00 | |
DY Tax and social security liabilities | 568.00 | 568.00 | ||
EA Other liabilities | 100 000.00 | 100 000.00 | 100 000.00 | |
EC TOTAL (IV) | 861 801.00 | 987 099.00 | 861 801.00 | |
EE Grand total (I to V) | 1 218 608.00 | 1 193 400.00 | 1 218 608.00 | |
EG Accrued income and payables due within one year | 276 060.00 | 275 531.00 | 276 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 090.00 | |||
FZ Social Security Contributions | 4 896.00 | |||
GF Total Operating Expenses (II) | 8 987.00 | |||
GG - OPERATING RESULT (I - II) | -8 987.00 | |||
GJ Financial income from other securities and fixed asset receivables | 169 000.00 | |||
GP Total financial income (V) | 169 000.00 | |||
GR Interest and similar expenses | 17 907.00 | |||
GU Total financial expenses (VI) | 17 907.00 | |||
GV - FINANCIAL INCOME (V - VI) | 151 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 401.00 | -10 505.00 | -8 401.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 169 000.00 | 151 800.00 | 169 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 494.00 | 24 311.00 | 18 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 506.00 | 127 489.00 | 150 506.00 | |
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