Grow your business safely with DP. HOLDING
All the information you need about DP. HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DP. HOLDING >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : DP. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | DP. HOLDING |
| Siren | 751812959 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024284 |
| Management number | 2012B01862 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 360.00 | 360.00 | |
028 Tangible Assets | 17 239.00 | 15 296.00 | 1 943.00 | 17 239.00 |
040 Financial Assets | 5 045.00 | 5 045.00 | 5 045.00 | |
044 Total Fixed Assets | 22 644.00 | 15 656.00 | 6 988.00 | 22 644.00 |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 100 952.00 | 100 952.00 | 100 952.00 | |
072 Receivables – Other | 56 872.00 | 56 872.00 | 56 872.00 | |
084 Cash | 193 076.00 | 193 076.00 | 193 076.00 | |
092 Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
096 Total Current Assets + Prepaid Expenses | 353 537.00 | 353 537.00 | 353 537.00 | |
110 Total Assets | 376 181.00 | 15 656.00 | 360 525.00 | 376 181.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 115 970.00 | |||
136 Profit for the Year | 1 715.00 | |||
142 Total Equity - Total I | 128 685.00 | |||
166 Suppliers and related accounts | 14 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 059.00 | |||
172 Other debts | 217 647.00 | |||
176 Total debts | 231 840.00 | |||
180 Liabilities Total | 360 525.00 | |||
199 Of which current accounts of debit partners | 49 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 427.00 | 50 427.00 | ||
218 Production of services sold - France | 185 900.00 | 185 900.00 | ||
230 Other income | 33 247.00 | 33 247.00 | ||
232 Total operating income excluding VAT | 269 574.00 | 269 574.00 | ||
234 Purchases of goods (including customs duties) | 37 016.00 | 37 016.00 | ||
236 Inventory change (goods) | 3 560.00 | 3 560.00 | ||
242 Other external expenses | 138 344.00 | 138 344.00 | ||
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 2 544.00 | 2 544.00 | ||
24B (including equipment leasing) | 7 412.00 | 7 412.00 | ||
250 Staff compensation | 63 965.00 | 63 965.00 | ||
252 Social security contributions | 21 005.00 | 21 005.00 | ||
254 Depreciation and amortization | 1 115.00 | 1 115.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 267 556.00 | 267 556.00 | ||
270 Operating profit | 2 018.00 | 2 018.00 | ||
306 Income tax's | 303.00 | 303.00 | ||
310 Profit or loss | 1 715.00 | 1 715.00 | ||
all companies in France
Complete and comprehensive database.
