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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : D.P.P. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2017-12-31 | Complete |
| Name | D.P.P. FINANCES |
| Siren | 415073949 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1451 |
| Management number | 1998B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | -7 111.00 | |||
BZ Other receivables | 1 038.00 | 1 038.00 | 1 038.00 | |
CJ TOTAL (II) | 1 038.00 | 1 038.00 | 1 038.00 | |
CO Grand total (0 to V) | 1 038.00 | 1 038.00 | 1 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -112 849.00 | -112 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | -114.00 | ||
DL TOTAL (I) | -90 964.00 | -90 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 921.00 | 87 921.00 | ||
DX Trade payables and related accounts | 3 699.00 | 3 699.00 | ||
DY Tax and social security liabilities | 382.00 | 382.00 | ||
EC TOTAL (IV) | 92 003.00 | 92 003.00 | ||
EE Grand total (I to V) | 1 038.00 | 1 038.00 | ||
EG Accrued income and payables due within one year | 92 003.00 | 92 003.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 114.00 | |||
GG - OPERATING RESULT (I - II) | -114.00 | |||
GM Reversals of provisions and transfers of expenses | 162 644.00 | |||
GP Total financial income (V) | 162 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | 162 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 162 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 162 644.00 | 162 644.00 | ||
HH Total exceptional expenses (VIII) | 162 644.00 | 162 644.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 644.00 | -162 644.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 162 644.00 | 162 644.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 759.00 | 162 759.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | -114.00 | ||
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