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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : DP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | DP HOLDING |
| Siren | 513644443 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 3770 |
| Management number | 2009B00237 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 274 751.00 | 1 274 751.00 | 1 274 751.00 | |
044 Total Fixed Assets | 1 274 751.00 | 1 274 751.00 | 1 274 751.00 | |
084 Cash | 33 620.00 | 33 620.00 | 33 620.00 | |
096 Total Current Assets + Prepaid Expenses | 33 620.00 | 33 620.00 | 33 620.00 | |
110 Total Assets | 1 308 371.00 | 1 308 371.00 | 1 308 371.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 805 349.00 | |||
136 Profit for the Year | 96 618.00 | |||
142 Total Equity - Total I | 904 717.00 | |||
156 Loans and similar debts | 402 935.00 | |||
166 Suppliers and related accounts | 720.00 | |||
176 Total debts | 403 655.00 | |||
180 Liabilities Total | 1 308 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 144.00 | 1 144.00 | ||
264 Total operating expenses | 1 144.00 | 1 144.00 | ||
270 Operating profit | -1 144.00 | -1 144.00 | ||
280 Financial income | 103 402.00 | 103 402.00 | ||
294 Financial expenses | 5 640.00 | 5 640.00 | ||
310 Profit or loss | 96 618.00 | 96 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 664.00 | 15 664.00 | ||
490 Total Fixed Assets (Gross Value) | 1 259 087.00 | 1 259 087.00 | ||
492 Total Fixed Assets (Increases) | 15 664.00 | 15 664.00 | ||
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