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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SAS DPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | DPH |
| Siren | 819321605 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020985 |
| Management number | 2021B03350 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
084 Cash | 18 476.00 | 18 476.00 | 18 476.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 20 853.00 | 20 853.00 | 20 853.00 | |
110 Total Assets | 24 853.00 | 4 000.00 | 20 853.00 | 24 853.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -44 049.00 | |||
136 Profit for the Year | 1 145.00 | |||
142 Total Equity - Total I | -27 904.00 | |||
156 Loans and similar debts | 17 257.00 | |||
166 Suppliers and related accounts | 16 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 15 000.00 | |||
176 Total debts | 48 757.00 | |||
180 Liabilities Total | 20 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 787.00 | 16 526.00 | 5 787.00 | |
218 Production of services sold - France | 271.00 | 282.00 | 271.00 | |
226 Operating subsidies received | 2 908.00 | 2 908.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 8 966.00 | 16 810.00 | 8 966.00 | |
234 Purchases of goods (including customs duties) | 64.00 | 4 074.00 | 64.00 | |
242 Other external expenses | 7 291.00 | 7 955.00 | 7 291.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 268.00 | 266.00 | 268.00 | |
254 Depreciation and amortization | 136.00 | 1 000.00 | 136.00 | |
264 Total operating expenses | 7 759.00 | 13 295.00 | 7 759.00 | |
270 Operating profit | 1 207.00 | 3 515.00 | 1 207.00 | |
290 Exceptional income | 270.00 | 429.00 | 270.00 | |
294 Financial expenses | 332.00 | 487.00 | 332.00 | |
310 Profit or loss | 1 145.00 | 3 457.00 | 1 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 193.00 | 1 193.00 | ||
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