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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : DPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-06-30 | Complete |
| Name | DPL |
| Siren | 498243690 |
| Closing | 2019-06-30 |
| Registry code | 5601 |
| Registration number | 1302 |
| Management number | 2007B00485 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85.00 | 85.00 | 85.00 | |
BZ Other receivables | 238 547.00 | 238 547.00 | 238 547.00 | |
CF Cash and cash equivalents | 9 438.00 | 9 438.00 | 9 438.00 | |
CJ TOTAL (II) | 247 985.00 | 247 985.00 | 247 985.00 | |
CO Grand total (0 to V) | 248 070.00 | 248 070.00 | 248 070.00 | |
CU Other investments | 85.00 | 85.00 | 85.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 236 066.00 | 238 999.00 | 236 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | -2 934.00 | 359.00 | |
DL TOTAL (I) | 245 004.00 | 244 646.00 | 245 004.00 | |
DX Trade payables and related accounts | 2 880.00 | 1 920.00 | 2 880.00 | |
DY Tax and social security liabilities | 5 109.00 | |||
EA Other liabilities | 186.00 | 186.00 | 186.00 | |
EC TOTAL (IV) | 3 066.00 | 7 215.00 | 3 066.00 | |
EE Grand total (I to V) | 248 070.00 | 251 860.00 | 248 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 109.00 | |||
FR Total operating income (I) | 5 109.00 | |||
FW Other purchases and external expenses | 4 751.00 | |||
GF Total Operating Expenses (II) | 4 751.00 | |||
GG - OPERATING RESULT (I - II) | 358.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 110.00 | 2.00 | 5 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751.00 | 2 936.00 | 4 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | -2 934.00 | 359.00 | |
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