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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : DP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | DP FINANCE |
| Siren | 805242716 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002988 |
| Management number | 2014B01003 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 216 128.00 | 216 128.00 | 216 128.00 | |
096 Total Current Assets + Prepaid Expenses | 216 128.00 | 216 128.00 | 216 128.00 | |
110 Total Assets | 216 128.00 | 216 128.00 | 216 128.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 193 846.00 | |||
136 Profit for the Year | 10 664.00 | |||
142 Total Equity - Total I | 212 760.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 3 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 53.00 | |||
176 Total debts | 3 367.00 | |||
180 Liabilities Total | 216 128.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 262 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 458.00 | 4 458.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
264 Total operating expenses | 4 617.00 | 4 617.00 | ||
270 Operating profit | -4 617.00 | -4 617.00 | ||
280 Financial income | 19 849.00 | 19 849.00 | ||
290 Exceptional income | 274 232.00 | 274 232.00 | ||
300 Exceptional expenses | 278 800.00 | 278 800.00 | ||
310 Profit or loss | 10 664.00 | 10 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 278 800.00 | 278 800.00 | ||
490 Total Fixed Assets (Gross Value) | 278 800.00 | 278 800.00 | ||
494 Total Fixed Assets (Decreases) | 278 800.00 | 278 800.00 | ||
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