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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SARL DP Invests
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-04-30 | Complete |
| 2019-11-21 | Public | 2018-04-30 | Complete |
| 2019-11-15 | Public | 2019-04-30 | Complete |
| 2017-11-20 | Public | 2017-04-30 | Complete |
| 2017-03-14 | Public | 2016-04-30 | Complete |
| Name | SARL DP Invests |
| Siren | 750409146 |
| Closing | 2020-04-30 |
| Registry code | 8002 |
| Registration number | B2020/006065 |
| Management number | 2012B00209 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80190 BIARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AX Advances and down payments | 2.00 | 2.00 | ||
BB Receivables related to investments | 37 924.00 | 37 924.00 | 37 924.00 | |
BJ TOTAL (I) | 38 924.00 | 38 924.00 | 38 924.00 | |
CF Cash and cash equivalents | 1 300.00 | 1 300.00 | 1 300.00 | |
CJ TOTAL (II) | 1 300.00 | 1 300.00 | 1 300.00 | |
CO Grand total (0 to V) | 40 224.00 | 40 224.00 | 40 224.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DG Other reserves | 15 438.00 | 15 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -939.00 | -939.00 | ||
DL TOTAL (I) | 21 499.00 | 21 499.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 974.00 | 17 974.00 | ||
DX Trade payables and related accounts | 750.00 | 750.00 | ||
EC TOTAL (IV) | 18 724.00 | 18 724.00 | ||
EE Grand total (I to V) | 40 224.00 | 40 224.00 | ||
EG Accrued income and payables due within one year | 750.00 | 750.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 939.00 | |||
GF Total Operating Expenses (II) | 939.00 | |||
GG - OPERATING RESULT (I - II) | -939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939.00 | 939.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939.00 | -939.00 | ||
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