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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : DP. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | DP. HOLDING |
| Siren | 751812959 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/014438 |
| Management number | 2012B01862 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
028 Tangible Assets | 18 918.00 | 16 279.00 | 2 639.00 | 18 918.00 |
040 Financial Assets | 5 045.00 | 5 045.00 | 5 045.00 | |
044 Total Fixed Assets | 24 963.00 | 16 529.00 | 8 434.00 | 24 963.00 |
060 Merchandise inventory | 3 560.00 | 3 560.00 | 3 560.00 | |
068 Receivables – Trade and related accounts | 26 259.00 | 26 259.00 | 26 259.00 | |
072 Receivables – Other | 13 636.00 | 13 636.00 | 13 636.00 | |
084 Cash | 326 410.00 | 326 410.00 | 326 410.00 | |
092 Prepaid expenses | 1 696.00 | 1 696.00 | 1 696.00 | |
096 Total Current Assets + Prepaid Expenses | 371 561.00 | 371 561.00 | 371 561.00 | |
110 Total Assets | 396 524.00 | 16 529.00 | 379 995.00 | 396 524.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 685.00 | |||
136 Profit for the Year | -8 970.00 | |||
142 Total Equity - Total I | 119 715.00 | |||
166 Suppliers and related accounts | 7 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 265.00 | |||
172 Other debts | 240 221.00 | |||
174 Prepaid income | 12 835.00 | |||
176 Total debts | 260 280.00 | |||
180 Liabilities Total | 379 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 791.00 | 15 791.00 | ||
218 Production of services sold - France | 213 173.00 | 213 173.00 | ||
230 Other income | 33 680.00 | 33 680.00 | ||
232 Total operating income excluding VAT | 262 645.00 | 262 645.00 | ||
234 Purchases of goods (including customs duties) | 14 592.00 | 14 592.00 | ||
236 Inventory change (goods) | -3 560.00 | -3 560.00 | ||
242 Other external expenses | 171 183.00 | 171 183.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 548.00 | ||
250 Staff compensation | 54 737.00 | 54 737.00 | ||
252 Social security contributions | 19 480.00 | 19 480.00 | ||
254 Depreciation and amortization | 1 233.00 | 1 233.00 | ||
262 Other expenses | 10 677.00 | 10 677.00 | ||
264 Total operating expenses | 269 890.00 | 269 890.00 | ||
270 Operating profit | -7 245.00 | -7 245.00 | ||
300 Exceptional expenses | 1 725.00 | 1 725.00 | ||
310 Profit or loss | -8 970.00 | -8 970.00 | ||
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