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BALANCE SHEET (
2019-05-15)
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 | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001367 |
| Management number | 2007B00248 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| 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 | 43 640.00 | 33 528.00 | 10 112.00 | 43 640.00 |
040 Financial Assets | 80 001.00 | 80 001.00 | 80 001.00 | |
044 Total Fixed Assets | 123 641.00 | 33 528.00 | 90 113.00 | 123 641.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 57 888.00 | 57 888.00 | 57 888.00 | |
080 Sellable securities | 115 530.00 | 115 530.00 | 115 530.00 | |
084 Cash | 622 993.00 | 622 993.00 | 622 993.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 796 613.00 | 796 613.00 | 796 613.00 | |
110 Total Assets | 920 254.00 | 33 528.00 | 886 726.00 | 920 254.00 |
120 Share or Individual Capital | 1 039 416.00 | |||
126 Legal Reserve | 14 496.00 | |||
132 Other Reserves | 14 070.00 | |||
134 Retained Earnings | -173 121.00 | |||
136 Profit for the Year | -14 079.00 | |||
142 Total Equity - Total I | 880 782.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
172 Other debts | 4 644.00 | |||
176 Total debts | 5 944.00 | |||
180 Liabilities Total | 886 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 800.00 | |||
230 Other income | 23 321.00 | 38 876.00 | 23 321.00 | |
232 Total operating income excluding VAT | 23 321.00 | 46 676.00 | 23 321.00 | |
242 Other external expenses | 7 436.00 | 12 866.00 | 7 436.00 | |
243 (including business tax) | 22.00 | 22.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 752.00 | 1 047.00 | |
250 Staff compensation | 22 164.00 | 60 683.00 | 22 164.00 | |
254 Depreciation and amortization | 13 990.00 | 13 705.00 | 13 990.00 | |
264 Total operating expenses | 44 637.00 | 88 005.00 | 44 637.00 | |
270 Operating profit | -21 317.00 | -41 329.00 | -21 317.00 | |
280 Financial income | 7 237.00 | 5 950.00 | 7 237.00 | |
300 Exceptional expenses | 650.00 | |||
310 Profit or loss | -14 079.00 | -36 029.00 | -14 079.00 | |
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