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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : DPH IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DPH IMMO |
| Siren | 533764346 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003336 |
| Management number | 2022B00024 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39170 LAVANS-LES-SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 016.00 | 157 724.00 | 529 292.00 | 687 016.00 |
AT Other tangible assets | 2 500.00 | 681.00 | 1 819.00 | 2 500.00 |
BJ TOTAL (I) | 689 516.00 | 158 405.00 | 531 111.00 | 689 516.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 74 264.00 | 74 264.00 | 74 264.00 | |
CJ TOTAL (II) | 81 892.00 | 81 892.00 | 81 892.00 | |
CO Grand total (0 to V) | 771 409.00 | 158 405.00 | 613 003.00 | 771 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 133 800.00 | 101 532.00 | 133 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 272.00 | 32 268.00 | 64 272.00 | |
DJ Investment subsidies | 56 386.00 | 56 386.00 | 56 386.00 | |
DL TOTAL (I) | 256 657.00 | 192 386.00 | 256 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 663.00 | 414 069.00 | 331 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 5 259.00 | 5 259.00 | |
DX Trade payables and related accounts | 2 568.00 | 16 703.00 | 2 568.00 | |
DY Tax and social security liabilities | 16 856.00 | 4 407.00 | 16 856.00 | |
EC TOTAL (IV) | 356 346.00 | 440 438.00 | 356 346.00 | |
EE Grand total (I to V) | 613 003.00 | 632 824.00 | 613 003.00 | |
EG Accrued income and payables due within one year | 115 002.00 | 108 771.00 | 115 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 067.00 | 30 338.00 | 128 067.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 067.00 | 30 338.00 | 128 067.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 259.00 | 5 259.00 | 5 259.00 | |
8B Suppliers and Related Accounts | 2 568.00 | 2 568.00 | 2 568.00 | |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | 16 856.00 | |
UX Other trade receivables | 7 200.00 | 7 200.00 | 7 200.00 | |
VH Loans with a maturity of more than one year at origin | 331 663.00 | 90 319.00 | 241 344.00 | 331 663.00 |
VK Loans repaid during the year | 82 406.00 | 82 406.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628.00 | 7 628.00 | 7 628.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 346.00 | 115 002.00 | 241 344.00 | 356 346.00 |
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