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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : D.P.2.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2020-12-16 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| Name | D.P.2.M. |
| Siren | 482523107 |
| Closing | 2018-06-30 |
| Registry code | 7901 |
| Registration number | 5577 |
| Management number | 2005B50125 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79700 Mauléon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 672.00 | 108 672.00 | 108 672.00 | |
BJ TOTAL (I) | 1 240 061.00 | 1 240 061.00 | 1 240 061.00 | |
BZ Other receivables | 11 248.00 | 11 248.00 | 11 248.00 | |
CF Cash and cash equivalents | 1 841.00 | 1 841.00 | 1 841.00 | |
CJ TOTAL (II) | 13 089.00 | 13 089.00 | 13 089.00 | |
CO Grand total (0 to V) | 1 253 149.00 | 1 253 149.00 | 1 253 149.00 | |
CU Other investments | 1 131 389.00 | 1 131 389.00 | 1 131 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 357 400.00 | 357 400.00 | 357 400.00 | |
DD Legal reserve (1) | 35 740.00 | 35 740.00 | 35 740.00 | |
DG Other reserves | 780 294.00 | 769 625.00 | 780 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 10 670.00 | 12 441.00 | |
DL TOTAL (I) | 1 185 875.00 | 1 173 434.00 | 1 185 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 440.00 | 75 639.00 | 57 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 14 036.00 | 7 554.00 | |
DX Trade payables and related accounts | 2 281.00 | 2 268.00 | 2 281.00 | |
EC TOTAL (IV) | 67 274.00 | 91 944.00 | 67 274.00 | |
EE Grand total (I to V) | 1 253 149.00 | 1 265 378.00 | 1 253 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 905.00 | |||
FZ Social Security Contributions | 1 164.00 | |||
GF Total Operating Expenses (II) | 4 069.00 | |||
GG - OPERATING RESULT (I - II) | -4 069.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 907.00 | |||
GP Total financial income (V) | 18 907.00 | |||
GR Interest and similar expenses | 2 397.00 | |||
GU Total financial expenses (VI) | 2 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 517.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 907.00 | 18 783.00 | 18 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466.00 | 8 113.00 | 6 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | 10 670.00 | 12 441.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 18 200.00 | 18 200.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 119 920.00 | 119 920.00 | 119 920.00 | |
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