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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DPI CONNEXION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | DPI CONNEXION |
| Siren | 753666726 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 135262 |
| Management number | 2016B00688 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 193.00 | 1 099.00 | 94.00 | 1 193.00 |
AT Other tangible assets | 66 134.00 | 63 180.00 | 2 954.00 | 66 134.00 |
BH Other financial assets | 7 755.00 | 7 755.00 | 7 755.00 | |
BJ TOTAL (I) | 99 481.00 | 64 279.00 | 35 203.00 | 99 481.00 |
BX Customers and related accounts | 606 053.00 | 92 278.00 | 513 775.00 | 606 053.00 |
BZ Other receivables | 35 753.00 | 35 753.00 | 35 753.00 | |
CF Cash and cash equivalents | 310 507.00 | 310 507.00 | 310 507.00 | |
CH Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
CJ TOTAL (II) | 953 756.00 | 92 278.00 | 861 478.00 | 953 756.00 |
CO Grand total (0 to V) | 1 053 238.00 | 156 556.00 | 896 681.00 | 1 053 238.00 |
CU Other investments | 24 400.00 | 24 400.00 | 24 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 113 529.00 | 98 234.00 | 113 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 860.00 | 75 296.00 | 118 860.00 | |
DL TOTAL (I) | 276 389.00 | 217 529.00 | 276 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 099.00 | 177 574.00 | 149 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 467.00 | 556.00 | |
DX Trade payables and related accounts | 222 524.00 | 220 030.00 | 222 524.00 | |
DY Tax and social security liabilities | 246 858.00 | 185 091.00 | 246 858.00 | |
EA Other liabilities | 1 256.00 | 1 256.00 | 1 256.00 | |
EC TOTAL (IV) | 620 292.00 | 584 417.00 | 620 292.00 | |
EE Grand total (I to V) | 896 681.00 | 801 947.00 | 896 681.00 | |
EG Accrued income and payables due within one year | 510 080.00 | 425 385.00 | 510 080.00 | |
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