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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : HOLDING DPCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| Name | HOLDING DPCN |
| Siren | 901643270 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 13085 |
| Management number | 2021B02201 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 326 000.00 | 4 326 000.00 | 4 326 000.00 | |
044 Total Fixed Assets | 4 326 000.00 | 4 326 000.00 | 4 326 000.00 | |
084 Cash | 18 354.00 | 18 354.00 | 18 354.00 | |
096 Total Current Assets + Prepaid Expenses | 18 354.00 | 18 354.00 | 18 354.00 | |
110 Total Assets | 4 344 354.00 | 4 344 354.00 | 4 344 354.00 | |
120 Share or Individual Capital | 2 253 625.00 | |||
136 Profit for the Year | 2 066 104.00 | |||
142 Total Equity - Total I | 4 319 729.00 | |||
166 Suppliers and related accounts | 989.00 | |||
172 Other debts | 23 635.00 | |||
176 Total debts | 24 624.00 | |||
180 Liabilities Total | 4 344 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 326 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 719.00 | 3 719.00 | ||
264 Total operating expenses | 3 719.00 | 3 719.00 | ||
270 Operating profit | -3 719.00 | -3 719.00 | ||
280 Financial income | 2 093 458.00 | 2 093 458.00 | ||
306 Income tax's | 23 635.00 | 23 635.00 | ||
310 Profit or loss | 2 066 104.00 | 2 066 104.00 | ||
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