Grow your business safely with DP. HOLDING
All the information you need about DP. HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DP. HOLDING >
BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : DP. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | DP. HOLDING |
| Siren | 751812959 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/008219 |
| Management number | 2012B01862 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
028 Tangible Assets | 19 534.00 | 17 463.00 | 2 070.00 | 19 534.00 |
040 Financial Assets | 4 368 260.00 | 4 368 260.00 | 4 368 260.00 | |
044 Total Fixed Assets | 4 388 794.00 | 17 713.00 | 4 371 080.00 | 4 388 794.00 |
068 Receivables – Trade and related accounts | 75 819.00 | 75 819.00 | 75 819.00 | |
072 Receivables – Other | 2 681.00 | 2 681.00 | 2 681.00 | |
084 Cash | 319 169.00 | 319 169.00 | 319 169.00 | |
092 Prepaid expenses | 1 704.00 | 1 704.00 | 1 704.00 | |
096 Total Current Assets + Prepaid Expenses | 399 373.00 | 399 373.00 | 399 373.00 | |
110 Total Assets | 4 788 166.00 | 17 713.00 | 4 770 453.00 | 4 788 166.00 |
120 Share or Individual Capital | 4 377 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 685.00 | |||
134 Retained Earnings | -8 970.00 | |||
136 Profit for the Year | -36 072.00 | |||
142 Total Equity - Total I | 4 450 642.00 | |||
164 Advances and down payments received on current orders | 3 132.00 | |||
166 Suppliers and related accounts | 10 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 091.00 | |||
172 Other debts | 289 122.00 | |||
174 Prepaid income | 16 921.00 | |||
176 Total debts | 319 811.00 | |||
180 Liabilities Total | 4 770 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 118.00 | 33 118.00 | ||
218 Production of services sold - France | 220 690.00 | 220 690.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 253 834.00 | 253 834.00 | ||
234 Purchases of goods (including customs duties) | 12 751.00 | 12 751.00 | ||
236 Inventory change (goods) | 3 560.00 | 3 560.00 | ||
242 Other external expenses | 197 728.00 | 197 728.00 | ||
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 564.00 | ||
24B (including equipment leasing) | 13 486.00 | 13 486.00 | ||
250 Staff compensation | 53 639.00 | 53 639.00 | ||
252 Social security contributions | 18 790.00 | 18 790.00 | ||
254 Depreciation and amortization | 2 185.00 | 2 185.00 | ||
264 Total operating expenses | 290 217.00 | 290 217.00 | ||
270 Operating profit | -36 383.00 | -36 383.00 | ||
280 Financial income | 446.00 | 446.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -36 072.00 | -36 072.00 | ||
all companies in France
Complete and comprehensive database.
