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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | DPS |
| Siren | 814667242 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/016453 |
| Management number | 2015B01439 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 370.00 | 97.00 | 1 272.00 | 1 370.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 2 670.00 | 97.00 | 2 572.00 | 2 670.00 |
068 Receivables – Trade and related accounts | 108 366.00 | 108 366.00 | 108 366.00 | |
072 Receivables – Other | 2 510.00 | 2 510.00 | 2 510.00 | |
084 Cash | 48 601.00 | 48 601.00 | 48 601.00 | |
096 Total Current Assets + Prepaid Expenses | 159 478.00 | 159 478.00 | 159 478.00 | |
110 Total Assets | 162 148.00 | 97.00 | 162 051.00 | 162 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 509.00 | |||
136 Profit for the Year | 28 365.00 | |||
142 Total Equity - Total I | 39 974.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 118 865.00 | |||
176 Total debts | 122 076.00 | |||
180 Liabilities Total | 162 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 670.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 370.00 | 1 370.00 | ||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
492 Total Fixed Assets (Increases) | 2 670.00 | 2 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 437.00 | 115 437.00 | ||
378 Amount of deductible VAT on goods and services | 8 160.00 | 8 160.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 21.00 | 21.00 | ||
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