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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : D.P.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-02-07 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2015-09-30 | Complete |
| Name | D.P.H. |
| Siren | 409017241 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 3016 |
| Management number | 1996B01056 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 000.00 | 18 656.00 | 50 344.00 | 69 000.00 |
BJ TOTAL (I) | 69 000.00 | 18 656.00 | 50 344.00 | 69 000.00 |
BZ Other receivables | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 23 249.00 | 23 249.00 | 23 249.00 | |
CJ TOTAL (II) | 23 999.00 | 23 999.00 | 23 999.00 | |
CO Grand total (0 to V) | 92 999.00 | 18 656.00 | 74 344.00 | 92 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 761.00 | 14 975.00 | 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 614.00 | -14 214.00 | -18 614.00 | |
DL TOTAL (I) | -9 468.00 | 9 146.00 | -9 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 812.00 | 83 517.00 | 83 812.00 | |
DX Trade payables and related accounts | 327.00 | |||
EC TOTAL (IV) | 83 812.00 | 83 844.00 | 83 812.00 | |
EE Grand total (I to V) | 74 344.00 | 92 990.00 | 74 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 783.00 | 783.00 | 783.00 | |
FJ Net sales | 783.00 | 783.00 | 783.00 | |
FR Total operating income (I) | 783.00 | |||
FS Purchases of goods (including customs duties) | 856.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 3 805.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
FZ Social Security Contributions | 3 016.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 500.00 | |||
GF Total Operating Expenses (II) | 19 397.00 | |||
GG - OPERATING RESULT (I - II) | -18 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 667.00 | |||
HD Total exceptional income (VII) | 667.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 783.00 | 2 303.00 | 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 397.00 | 16 517.00 | 19 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 614.00 | -14 214.00 | -18 614.00 | |
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