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BALANCE SHEET (
2022-05-03)
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 | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 1226 |
| Management number | 2012B00372 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| 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 | 1 255 000.00 | 1 255 000.00 | 1 255 000.00 | |
044 Total Fixed Assets | 1 255 000.00 | 1 255 000.00 | 1 255 000.00 | |
072 Receivables – Other | 24 094.00 | 24 094.00 | 24 094.00 | |
084 Cash | 274 994.00 | 274 994.00 | 274 994.00 | |
096 Total Current Assets + Prepaid Expenses | 299 088.00 | 299 088.00 | 299 088.00 | |
110 Total Assets | 1 554 088.00 | 1 554 088.00 | 1 554 088.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 729 220.00 | |||
136 Profit for the Year | 157 343.00 | |||
142 Total Equity - Total I | 889 863.00 | |||
156 Loans and similar debts | 656 908.00 | |||
166 Suppliers and related accounts | 7 317.00 | |||
176 Total debts | 664 225.00 | |||
180 Liabilities Total | 1 554 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615 000.00 | |||
195 Of which payables due in more than one year | 526 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 9 735.00 | 9 735.00 | ||
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
264 Total operating expenses | 9 918.00 | 9 918.00 | ||
270 Operating profit | -9 918.00 | -9 918.00 | ||
280 Financial income | 175 700.00 | 175 700.00 | ||
294 Financial expenses | 8 438.00 | 8 438.00 | ||
310 Profit or loss | 157 343.00 | 157 343.00 | ||
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