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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : DPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | DPI |
| Siren | 814879946 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014949 |
| Management number | 2015B02147 |
| Activity code | 3320C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 313.00 | 17 861.00 | 16 452.00 | 34 313.00 |
044 Total Fixed Assets | 34 313.00 | 17 861.00 | 16 452.00 | 34 313.00 |
068 Receivables – Trade and related accounts | 12 930.00 | 12 930.00 | 12 930.00 | |
072 Receivables – Other | 5 808.00 | 5 808.00 | 5 808.00 | |
084 Cash | 65 638.00 | 65 638.00 | 65 638.00 | |
096 Total Current Assets + Prepaid Expenses | 84 375.00 | 84 375.00 | 84 375.00 | |
110 Total Assets | 118 688.00 | 17 861.00 | 100 828.00 | 118 688.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 425.00 | |||
136 Profit for the Year | 32 224.00 | |||
142 Total Equity - Total I | 43 648.00 | |||
156 Loans and similar debts | 8 878.00 | |||
166 Suppliers and related accounts | 1 223.00 | |||
172 Other debts | 47 078.00 | |||
176 Total debts | 57 179.00 | |||
180 Liabilities Total | 100 828.00 | |||
199 Of which current accounts of debit partners | 1 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 200.00 | 110 595.00 | 58 200.00 | |
226 Operating subsidies received | 708.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 58 200.00 | 111 305.00 | 58 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | 648.00 | ||
242 Other external expenses | 11 531.00 | 64 032.00 | 11 531.00 | |
244 Taxes, duties and similar payments | 1 253.00 | 2 044.00 | 1 253.00 | |
252 Social security contributions | 164.00 | |||
254 Depreciation and amortization | 6 666.00 | 14 796.00 | 6 666.00 | |
264 Total operating expenses | 20 098.00 | 81 037.00 | 20 098.00 | |
270 Operating profit | 38 102.00 | 30 268.00 | 38 102.00 | |
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 151.00 | 215.00 | 151.00 | |
300 Exceptional expenses | 35.00 | 9 578.00 | 35.00 | |
306 Income tax's | 5 693.00 | 5 621.00 | 5 693.00 | |
310 Profit or loss | 32 224.00 | 31 854.00 | 32 224.00 | |
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