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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : ALLOCATION PROFIL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2017-12-29 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | DPG TPF PRUDENT |
| Siren | 751961822 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 21575 |
| Management number | 2012B12788 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 262.00 | |||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 43 800 375.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 645 047.00 | 79 078 772.00 | 42 645 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 187.00 | -645 364.00 | -440 187.00 | |
DL TOTAL (I) | 43 752 674.00 | 78 450 396.00 | 43 752 674.00 | |
EA Other liabilities | 42 820.00 | 75 667.00 | 42 820.00 | |
EC TOTAL (IV) | 47 800.00 | 75 667.00 | 47 800.00 | |
EE Grand total (I to V) | 43 800 376.00 | 78 626 063.00 | 43 800 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 138 684.00 | |||
GU Total financial expenses (VI) | -2 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 167.00 | -645 384.00 | -440 167.00 | |
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