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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : DP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| Name | DP MANAGEMENT |
| Siren | 524949096 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009325 |
| Management number | 2017B04802 |
| Activity code | 6820A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 076.00 | 3 076.00 | 3 076.00 | |
BB Receivables related to investments | ||||
BF Loans | 846 825.00 | 846 825.00 | 846 825.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 849 931.00 | 3 076.00 | 846 855.00 | 849 931.00 |
BZ Other receivables | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 14 162.00 | 14 162.00 | 14 162.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 14 877.00 | 14 877.00 | 14 877.00 | |
CO Grand total (0 to V) | 864 808.00 | 3 076.00 | 861 732.00 | 864 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | 10 100.00 | |
DG Other reserves | 263 398.00 | 263 398.00 | 263 398.00 | |
DH Retained earnings | 468 524.00 | 466 038.00 | 468 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685.00 | 2 486.00 | 5 685.00 | |
DL TOTAL (I) | 848 707.00 | 843 021.00 | 848 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 9 200.00 | 9 200.00 | |
DX Trade payables and related accounts | 564.00 | 900.00 | 564.00 | |
DY Tax and social security liabilities | 3 261.00 | 6 108.00 | 3 261.00 | |
DZ Fixed asset liabilities and related accounts | 33.00 | |||
EC TOTAL (IV) | 13 025.00 | 16 241.00 | 13 025.00 | |
EE Grand total (I to V) | 861 732.00 | 859 262.00 | 861 732.00 | |
EG Accrued income and payables due within one year | 13 025.00 | 16 241.00 | 13 025.00 | |
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