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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : DPI CONNEXION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | DPI CONNEXION |
| Siren | 753666726 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117039 |
| Management number | 2016B00688 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 193.00 | 304.00 | 889.00 | 1 193.00 |
AT Other tangible assets | 66 134.00 | 35 272.00 | 30 862.00 | 66 134.00 |
BH Other financial assets | 7 755.00 | 7 755.00 | 7 755.00 | |
BJ TOTAL (I) | 99 481.00 | 35 576.00 | 63 906.00 | 99 481.00 |
BX Customers and related accounts | 635 744.00 | 87 988.00 | 547 756.00 | 635 744.00 |
BZ Other receivables | 44 203.00 | 44 203.00 | 44 203.00 | |
CF Cash and cash equivalents | 82 930.00 | 82 930.00 | 82 930.00 | |
CH Prepaid expenses | 501.00 | 501.00 | 501.00 | |
CJ TOTAL (II) | 763 378.00 | 87 988.00 | 675 390.00 | 763 378.00 |
CO Grand total (0 to V) | 862 860.00 | 123 564.00 | 739 296.00 | 862 860.00 |
CU Other investments | 24 400.00 | 24 400.00 | 24 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 45 719.00 | 35 886.00 | 45 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 515.00 | 69 833.00 | 112 515.00 | |
DL TOTAL (I) | 202 234.00 | 149 719.00 | 202 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 601.00 | 24 179.00 | 40 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 542.00 | 324.00 | |
DX Trade payables and related accounts | 352 199.00 | 223 592.00 | 352 199.00 | |
DY Tax and social security liabilities | 143 938.00 | 86 335.00 | 143 938.00 | |
EA Other liabilities | 1 256.00 | 1 256.00 | ||
EC TOTAL (IV) | 537 062.00 | 334 647.00 | 537 062.00 | |
EE Grand total (I to V) | 739 296.00 | 484 366.00 | 739 296.00 | |
EG Accrued income and payables due within one year | 425 385.00 | 496 461.00 | 425 385.00 | |
EI Including equity loans | 324.00 | 324.00 | ||
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