Grow your business safely with DPhi Consulting
All the information you need about DPhi Consulting to develop and secure your business in France
D
HOME >
CORPORATES
>
DPhi Consulting >
BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : DPhi Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-08-31 | Complete |
| Name | DPhi Consulting |
| Siren | 893190843 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/001388 |
| Management number | 2021B00560 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 929.00 | 158.00 | 3 771.00 | 3 929.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 944.00 | 158.00 | 3 786.00 | 3 944.00 |
BX Customers and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
BZ Other receivables | 1 294.00 | 1 294.00 | 1 294.00 | |
CF Cash and cash equivalents | 87 620.00 | 87 620.00 | 87 620.00 | |
CH Prepaid expenses | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 93 785.00 | 93 785.00 | 93 785.00 | |
CO Grand total (0 to V) | 97 729.00 | 158.00 | 97 571.00 | 97 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 078.00 | 60 078.00 | ||
DL TOTAL (I) | 61 078.00 | 61 078.00 | ||
DX Trade payables and related accounts | 1 282.00 | 1 282.00 | ||
DY Tax and social security liabilities | 35 211.00 | 35 211.00 | ||
EC TOTAL (IV) | 36 493.00 | 36 493.00 | ||
EE Grand total (I to V) | 97 571.00 | 97 571.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 514.00 | |||
FJ Net sales | 95 514.00 | |||
FR Total operating income (I) | 95 514.00 | |||
FW Other purchases and external expenses | 17 493.00 | |||
GB Operating Expenses - Provisions | 158.00 | |||
GF Total Operating Expenses (II) | 17 651.00 | |||
GG - OPERATING RESULT (I - II) | 77 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 784.00 | 17 784.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 514.00 | 95 514.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 435.00 | 35 435.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 078.00 | 60 078.00 | ||
all companies in France
Complete and comprehensive database.
