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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | DPI |
| Siren | 814879946 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019393 |
| Management number | 2015B02147 |
| Activity code | 3320C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 313.00 | 24 047.00 | 10 266.00 | 34 313.00 |
044 Total Fixed Assets | 34 313.00 | 24 047.00 | 10 266.00 | 34 313.00 |
068 Receivables – Trade and related accounts | 41 989.00 | 41 989.00 | 41 989.00 | |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
084 Cash | 36 576.00 | 36 576.00 | 36 576.00 | |
096 Total Current Assets + Prepaid Expenses | 80 062.00 | 80 062.00 | 80 062.00 | |
110 Total Assets | 114 375.00 | 24 047.00 | 90 328.00 | 114 375.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 648.00 | |||
136 Profit for the Year | 51 692.00 | |||
142 Total Equity - Total I | 63 340.00 | |||
156 Loans and similar debts | 3 833.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695.00 | |||
172 Other debts | 21 357.00 | |||
176 Total debts | 26 988.00 | |||
180 Liabilities Total | 90 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 695.00 | 58 200.00 | 81 695.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 81 700.00 | 58 200.00 | 81 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 393.00 | 648.00 | 393.00 | |
242 Other external expenses | 9 396.00 | 11 531.00 | 9 396.00 | |
244 Taxes, duties and similar payments | 1 271.00 | 1 253.00 | 1 271.00 | |
254 Depreciation and amortization | 6 186.00 | 6 666.00 | 6 186.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 247.00 | 20 098.00 | 17 247.00 | |
270 Operating profit | 64 453.00 | 38 102.00 | 64 453.00 | |
294 Financial expenses | 88.00 | 151.00 | 88.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 12 673.00 | 5 693.00 | 12 673.00 | |
310 Profit or loss | 51 692.00 | 32 224.00 | 51 692.00 | |
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