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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : DPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2015-12-31 | Complete |
| Name | DPI |
| Siren | 792760050 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 10399 |
| Management number | 2013B01101 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41 993.00 | 41 993.00 | 41 993.00 | |
BJ TOTAL (I) | 41 993.00 | 41 993.00 | 41 993.00 | |
CF Cash and cash equivalents | 16 290.00 | 16 290.00 | 16 290.00 | |
CJ TOTAL (II) | 16 290.00 | 16 290.00 | 16 290.00 | |
CO Grand total (0 to V) | 58 283.00 | 58 283.00 | 58 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 19 225.00 | 6 955.00 | 19 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 816.00 | 12 270.00 | 16 816.00 | |
DL TOTAL (I) | 37 141.00 | 20 325.00 | 37 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 888.00 | 19 088.00 | 12 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | 7 654.00 | 7 654.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 21 142.00 | 27 342.00 | 21 142.00 | |
EE Grand total (I to V) | 58 283.00 | 47 667.00 | 58 283.00 | |
EI Including equity loans | 7 654.00 | 7 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 771.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 950.00 | |||
GG - OPERATING RESULT (I - II) | -950.00 | |||
GK Income from other securities and fixed asset receivables | 18 130.00 | |||
GP Total financial income (V) | 18 130.00 | |||
GR Interest and similar expenses | 364.00 | |||
GU Total financial expenses (VI) | 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 130.00 | 13 720.00 | 18 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314.00 | 1 450.00 | 1 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 816.00 | 12 270.00 | 16 816.00 | |
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