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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : DPE Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DPE Invest |
| Siren | 538784869 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12733 |
| Management number | 2011B01504 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 REYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 789.00 | 789.00 | 789.00 | |
040 Financial Assets | 15 187.00 | 15 187.00 | 15 187.00 | |
044 Total Fixed Assets | 15 976.00 | 789.00 | 15 187.00 | 15 976.00 |
072 Receivables – Other | 284 947.00 | 284 947.00 | 284 947.00 | |
084 Cash | 3 748.00 | 3 748.00 | 3 748.00 | |
096 Total Current Assets + Prepaid Expenses | 288 696.00 | 288 696.00 | 288 696.00 | |
110 Total Assets | 304 672.00 | 789.00 | 303 883.00 | 304 672.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 224 092.00 | |||
136 Profit for the Year | -19 797.00 | |||
142 Total Equity - Total I | 221 895.00 | |||
166 Suppliers and related accounts | 6 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 979.00 | |||
172 Other debts | 75 725.00 | |||
176 Total debts | 81 987.00 | |||
180 Liabilities Total | 303 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 181.00 | 10 181.00 | ||
243 (including business tax) | 13.00 | 13.00 | ||
244 Taxes, duties and similar payments | 13.00 | 13.00 | ||
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 3 444.00 | 3 444.00 | ||
254 Depreciation and amortization | 57.00 | 57.00 | ||
264 Total operating expenses | 19 797.00 | 19 797.00 | ||
270 Operating profit | -19 797.00 | -19 797.00 | ||
310 Profit or loss | -19 797.00 | -19 797.00 | ||
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