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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : DPRZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2018-12-31 | Complete |
| Name | DPRZ |
| Siren | 833042369 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2481 |
| Management number | 2017B01290 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14330 Le Molay-Littry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 343 361.00 | 343 361.00 | 343 361.00 | |
BZ Other receivables | 11 237.00 | 11 237.00 | 11 237.00 | |
CF Cash and cash equivalents | 15 714.00 | 15 714.00 | 15 714.00 | |
CJ TOTAL (II) | 370 312.00 | 370 312.00 | 370 312.00 | |
CO Grand total (0 to V) | 370 312.00 | 370 312.00 | 370 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 300.00 | 48 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429.00 | -4 429.00 | ||
DL TOTAL (I) | 43 871.00 | 43 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 261 648.00 | 261 648.00 | ||
DX Trade payables and related accounts | 8 562.00 | 8 562.00 | ||
EA Other liabilities | 56 231.00 | 56 231.00 | ||
EC TOTAL (IV) | 326 441.00 | 326 441.00 | ||
EE Grand total (I to V) | 370 312.00 | 370 312.00 | ||
EG Accrued income and payables due within one year | 326 441.00 | 326 441.00 | ||
EI Including equity loans | 261 648.00 | 261 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 343 361.00 | |||
FV Inventory change (raw materials and supplies) | -343 361.00 | |||
FW Other purchases and external expenses | 4 476.00 | |||
GF Total Operating Expenses (II) | 4 476.00 | |||
GG - OPERATING RESULT (I - II) | -4 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 46.00 | 46.00 | ||
HD Total exceptional income (VII) | 46.00 | 46.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 46.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 46.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476.00 | 4 476.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 429.00 | -4 429.00 | ||
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