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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : D.P. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | D.P. IMMO |
| Siren | 821592532 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 2397 |
| Management number | 2016B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 020.00 | 114.00 | 906.00 | 1 020.00 |
040 Financial Assets | 284 794.00 | 284 794.00 | 284 794.00 | |
044 Total Fixed Assets | 285 814.00 | 114.00 | 285 700.00 | 285 814.00 |
050 Raw materials, supplies, in progress | 412 022.00 | 412 022.00 | 412 022.00 | |
072 Receivables – Other | 144 745.00 | 144 745.00 | 144 745.00 | |
084 Cash | 397 907.00 | 397 907.00 | 397 907.00 | |
096 Total Current Assets + Prepaid Expenses | 954 674.00 | 954 674.00 | 954 674.00 | |
110 Total Assets | 1 240 488.00 | 114.00 | 1 240 374.00 | 1 240 488.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 722.00 | |||
134 Retained Earnings | -1 268.00 | |||
136 Profit for the Year | 39 724.00 | |||
142 Total Equity - Total I | 69 478.00 | |||
156 Loans and similar debts | 802 483.00 | |||
166 Suppliers and related accounts | 251 523.00 | |||
172 Other debts | 116 890.00 | |||
176 Total debts | 1 170 896.00 | |||
180 Liabilities Total | 1 240 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 189.00 | |||
193 Of which financial assets due in less than one year | 269 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 260 930.00 | 88 999.00 | 260 930.00 | |
218 Production of services sold - France | 11 373.00 | |||
222 Inventory production | -190 791.00 | -85 865.00 | -190 791.00 | |
232 Total operating income excluding VAT | 70 139.00 | 14 507.00 | 70 139.00 | |
240 Inventory changes (raw materials and supplies) | -29 276.00 | -18 511.00 | -29 276.00 | |
242 Other external expenses | 59 321.00 | 33 870.00 | 59 321.00 | |
244 Taxes, duties and similar payments | 415.00 | 824.00 | 415.00 | |
254 Depreciation and amortization | 114.00 | 114.00 | ||
264 Total operating expenses | 30 574.00 | 16 183.00 | 30 574.00 | |
270 Operating profit | 39 565.00 | -1 676.00 | 39 565.00 | |
280 Financial income | 5 023.00 | 4 147.00 | 5 023.00 | |
290 Exceptional income | 226 560.00 | |||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 230 287.00 | |||
306 Income tax's | 4 864.00 | 4 864.00 | ||
310 Profit or loss | 39 724.00 | -1 268.00 | 39 724.00 | |
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