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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : DP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2018-09-30 | Simplified |
| 2022-04-29 | Public | 2020-09-30 | Simplified |
| Name | DP INVESTISSEMENTS |
| Siren | 753785922 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1085 |
| Management number | 2012B00372 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19600 Saint-Pantaléon-de-Larche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 258 800.00 | 1 258 800.00 | 1 258 800.00 | |
BZ Other receivables | 350 020.00 | 350 020.00 | 350 020.00 | |
CF Cash and cash equivalents | 232 112.00 | 232 112.00 | 232 112.00 | |
CJ TOTAL (II) | 582 132.00 | 582 132.00 | 582 132.00 | |
CO Grand total (0 to V) | 1 840 932.00 | 1 840 932.00 | 1 840 932.00 | |
CU Other investments | 1 258 800.00 | 1 258 800.00 | 1 258 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 1 297 208.00 | 1 076 680.00 | 1 297 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 430.00 | 278 427.00 | 332 430.00 | |
DL TOTAL (I) | 1 632 938.00 | 1 358 408.00 | 1 632 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 320.00 | 311 623.00 | 201 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | 329.00 | |
DX Trade payables and related accounts | 6 345.00 | 11 415.00 | 6 345.00 | |
EC TOTAL (IV) | 207 994.00 | 323 367.00 | 207 994.00 | |
EE Grand total (I to V) | 1 840 932.00 | 1 681 775.00 | 1 840 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 243.00 | |||
GF Total Operating Expenses (II) | 12 243.00 | |||
GG - OPERATING RESULT (I - II) | -12 243.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 020.00 | |||
GP Total financial income (V) | 350 020.00 | |||
GR Interest and similar expenses | 5 347.00 | |||
GU Total financial expenses (VI) | 5 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 344 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 332 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 020.00 | 301 200.00 | 350 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 589.00 | 22 773.00 | 17 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 430.00 | 278 427.00 | 332 430.00 | |
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