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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : GROUPE DP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| Name | GROUPE DP FINANCE |
| Siren | 752990408 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 3062 |
| Management number | 2012B01328 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 530.00 | 5 530.00 | 5 530.00 | |
BD Other fixed assets | 525 907.00 | 525 907.00 | 525 907.00 | |
BJ TOTAL (I) | 531 437.00 | 531 437.00 | 531 437.00 | |
BX Customers and related accounts | 99 941.00 | 99 941.00 | 99 941.00 | |
BZ Other receivables | 5 716.00 | 5 716.00 | 5 716.00 | |
CF Cash and cash equivalents | 1 236.00 | 1 236.00 | 1 236.00 | |
CH Prepaid expenses | 14 753.00 | 14 753.00 | 14 753.00 | |
CJ TOTAL (II) | 121 646.00 | 121 646.00 | 121 646.00 | |
CO Grand total (0 to V) | 653 083.00 | 653 083.00 | 653 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 020.00 | 81 020.00 | 81 020.00 | |
DD Legal reserve (1) | 30 000.00 | 8 616.00 | 30 000.00 | |
DG Other reserves | 322 366.00 | 271 503.00 | 322 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 848.00 | 80 247.00 | 103 848.00 | |
DL TOTAL (I) | 537 234.00 | 441 386.00 | 537 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 318.00 | 123 825.00 | 39 318.00 | |
DX Trade payables and related accounts | 321.00 | 234.00 | 321.00 | |
DY Tax and social security liabilities | 67 358.00 | 33 119.00 | 67 358.00 | |
EA Other liabilities | 8 852.00 | 23 970.00 | 8 852.00 | |
EC TOTAL (IV) | 115 849.00 | 181 148.00 | 115 849.00 | |
EE Grand total (I to V) | 653 083.00 | 622 534.00 | 653 083.00 | |
EG Accrued income and payables due within one year | 115 849.00 | 181 148.00 | 115 849.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 525 907.00 | 5 530.00 | 525 907.00 | |
I3 DECREASES Total Financial Fixed Assets | 531 437.00 | |||
I4 DECREASES Grand Total | 531 437.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 525 907.00 | 5 530.00 | 525 907.00 | |
| 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 | 2 457.00 | 2 457.00 | 2 457.00 | |
8B Suppliers and Related Accounts | 321.00 | 321.00 | 321.00 | |
8D Social Security and Other Social Organizations | 47 590.00 | 47 590.00 | 47 590.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | 8 852.00 | |
UL Receivables related to investments | 5 530.00 | 5 530.00 | 5 530.00 | |
UX Other trade receivables | 99 941.00 | 99 941.00 | 99 941.00 | |
VB VAT | 5 716.00 | 5 716.00 | 5 716.00 | |
VI Group and Associates | 36 861.00 | 36 861.00 | 36 861.00 | |
VS Prepaid expenses | 14 753.00 | 14 753.00 | 14 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 940.00 | 125 940.00 | 125 940.00 | |
VW VAT | 19 768.00 | 19 768.00 | 19 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 849.00 | 115 849.00 | 115 849.00 | |
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