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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : D.P.S. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | D.P.S. FINANCES |
| Siren | 529507402 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011298 |
| Management number | 2011B00040 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 291.00 | 53 650.00 | 204 641.00 | 258 291.00 |
040 Financial Assets | 100 304.00 | 100 304.00 | 100 304.00 | |
044 Total Fixed Assets | 358 595.00 | 53 650.00 | 304 945.00 | 358 595.00 |
064 Advances and down payments on orders | 427.00 | 427.00 | 427.00 | |
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
080 Sellable securities | 270 259.00 | 270 259.00 | 270 259.00 | |
084 Cash | 1 140 865.00 | 1 140 865.00 | 1 140 865.00 | |
092 Prepaid expenses | 66 598.00 | 66 598.00 | 66 598.00 | |
096 Total Current Assets + Prepaid Expenses | 1 482 157.00 | 1 482 157.00 | 1 482 157.00 | |
110 Total Assets | 1 840 752.00 | 53 650.00 | 1 787 102.00 | 1 840 752.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 393 451.00 | |||
136 Profit for the Year | -122 970.00 | |||
142 Total Equity - Total I | 1 095 481.00 | |||
156 Loans and similar debts | 123 506.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422 841.00 | |||
172 Other debts | 566 848.00 | |||
176 Total debts | 691 622.00 | |||
180 Liabilities Total | 1 787 102.00 | |||
195 Of which payables due in more than one year | 98 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 361.00 | 25 200.00 | 18 361.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 18 361.00 | 26 450.00 | 18 361.00 | |
242 Other external expenses | 14 498.00 | 12 142.00 | 14 498.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 16 627.00 | 7 310.00 | 16 627.00 | |
250 Staff compensation | 88 580.00 | 61 352.00 | 88 580.00 | |
252 Social security contributions | 29 973.00 | 26 601.00 | 29 973.00 | |
254 Depreciation and amortization | 11 143.00 | 11 143.00 | 11 143.00 | |
262 Other expenses | 80 709.00 | |||
264 Total operating expenses | 160 820.00 | 199 257.00 | 160 820.00 | |
270 Operating profit | -142 459.00 | -172 807.00 | -142 459.00 | |
280 Financial income | 20 649.00 | 19 882.00 | 20 649.00 | |
294 Financial expenses | 1 161.00 | 1 371.00 | 1 161.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -122 970.00 | -154 342.00 | -122 970.00 | |
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