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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : ALLOCATION PROFIL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2017-12-29 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | DPG TPF PRUDENT |
| Siren | 751961822 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14461 |
| Management number | 2012B12788 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 25 967 875.00 | |||
120 Share or Individual Capital | 25 083 757.00 | |||
136 Profit for the Year | -165 524.00 | |||
142 Total Equity - Total I | 25 436 502.00 | |||
176 Total debts | 20 104.00 | |||
180 Liabilities Total | 25 967 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 457.00 | 138 584.00 | 59 457.00 | |
230 Other income | 42 139.00 | 42 139.00 | ||
232 Total operating income excluding VAT | 101 596.00 | 138 584.00 | 101 596.00 | |
294 Financial expenses | 4 877.00 | 2 069.00 | 4 877.00 | |
310 Profit or loss | -165 524.00 | -440 167.00 | -165 524.00 | |
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