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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : DP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2018-09-30 | Simplified |
| 2022-04-29 | Public | 2020-09-30 | Simplified |
| Name | DP INVESTISSEMENTS |
| Siren | 753785922 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 1158 |
| Management number | 2012B00372 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19600 Saint-Pantaléon-de-Larche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 258 800.00 | 1 258 800.00 | 1 258 800.00 | |
044 Total Fixed Assets | 1 258 800.00 | 1 258 800.00 | 1 258 800.00 | |
072 Receivables – Other | 261 842.00 | 261 842.00 | 261 842.00 | |
084 Cash | 103 158.00 | 103 158.00 | 103 158.00 | |
096 Total Current Assets + Prepaid Expenses | 365 001.00 | 365 001.00 | 365 001.00 | |
110 Total Assets | 1 623 801.00 | 1 623 801.00 | 1 623 801.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 011 118.00 | |||
136 Profit for the Year | 183 463.00 | |||
142 Total Equity - Total I | 1 197 880.00 | |||
156 Loans and similar debts | 419 999.00 | |||
166 Suppliers and related accounts | 5 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329.00 | |||
172 Other debts | 329.00 | |||
176 Total debts | 425 920.00 | |||
180 Liabilities Total | 1 623 801.00 | |||
195 Of which payables due in more than one year | 311 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 418.00 | 7 418.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 419.00 | 7 419.00 | ||
270 Operating profit | -7 418.00 | -7 418.00 | ||
280 Financial income | 200 047.00 | 200 047.00 | ||
294 Financial expenses | 9 166.00 | 9 166.00 | ||
310 Profit or loss | 183 463.00 | 183 463.00 | ||
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