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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : D.P.S. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | D.P.S. FINANCES |
| Siren | 529507402 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007169 |
| Management number | 2011B00040 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 291.00 | 42 507.00 | 215 784.00 | 258 291.00 |
040 Financial Assets | 100 304.00 | 100 304.00 | 100 304.00 | |
044 Total Fixed Assets | 358 595.00 | 42 507.00 | 316 088.00 | 358 595.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 792.00 | 6 792.00 | 6 792.00 | |
080 Sellable securities | 250 232.00 | 250 232.00 | 250 232.00 | |
084 Cash | 1 399 330.00 | 1 399 330.00 | 1 399 330.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 1 656 484.00 | 1 656 484.00 | 1 656 484.00 | |
110 Total Assets | 2 015 079.00 | 42 507.00 | 1 972 572.00 | 2 015 079.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 547 793.00 | |||
136 Profit for the Year | -154 342.00 | |||
142 Total Equity - Total I | 1 218 451.00 | |||
156 Loans and similar debts | 148 432.00 | |||
166 Suppliers and related accounts | 2 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427 701.00 | |||
172 Other debts | 603 467.00 | |||
176 Total debts | 754 121.00 | |||
180 Liabilities Total | 1 972 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 304.00 | |||
195 Of which payables due in more than one year | 123 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 25 200.00 | 112 200.00 | 25 200.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 26 450.00 | 112 200.00 | 26 450.00 | |
242 Other external expenses | 12 142.00 | 11 805.00 | 12 142.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 7 310.00 | 7 429.00 | 7 310.00 | |
250 Staff compensation | 61 352.00 | 62 573.00 | 61 352.00 | |
252 Social security contributions | 26 601.00 | 26 575.00 | 26 601.00 | |
254 Depreciation and amortization | 11 143.00 | 11 143.00 | 11 143.00 | |
262 Other expenses | 80 709.00 | 24.00 | 80 709.00 | |
264 Total operating expenses | 199 257.00 | 119 549.00 | 199 257.00 | |
270 Operating profit | -172 807.00 | -7 349.00 | -172 807.00 | |
280 Financial income | 19 882.00 | 441 247.00 | 19 882.00 | |
290 Exceptional income | 320 000.00 | |||
294 Financial expenses | 1 371.00 | 1 794.00 | 1 371.00 | |
300 Exceptional expenses | 45.00 | 460 160.00 | 45.00 | |
306 Income tax's | 11 038.00 | |||
310 Profit or loss | -154 342.00 | 280 906.00 | -154 342.00 | |
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