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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : DPLIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Complete |
| 2021-10-20 | Public | 2021-06-30 | Complete |
| 2020-09-10 | Public | 2020-06-30 | Complete |
| 2019-10-10 | Public | 2019-06-30 | Complete |
| 2018-10-11 | Public | 2018-06-30 | Complete |
| 2018-03-27 | Public | 2017-06-30 | Complete |
| Name | DPLIMMO |
| Siren | 821752045 |
| Closing | 2022-06-30 |
| Registry code | 5001 |
| Registration number | 2311 |
| Management number | 2016B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50760 Sainte-Geneviève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BZ Other receivables | 17 988.00 | 17 988.00 | 17 988.00 | |
CF Cash and cash equivalents | 215 726.00 | 215 726.00 | 215 726.00 | |
CJ TOTAL (II) | 233 714.00 | 233 714.00 | 233 714.00 | |
CO Grand total (0 to V) | 233 714.00 | 233 714.00 | 233 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 8 637.00 | 16 207.00 | 8 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 228.00 | -7 570.00 | 18 228.00 | |
DL TOTAL (I) | 37 865.00 | 19 637.00 | 37 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 554.00 | 151 545.00 | 154 554.00 | |
DX Trade payables and related accounts | 68 801.00 | |||
DY Tax and social security liabilities | 41 295.00 | 41 295.00 | ||
EC TOTAL (IV) | 195 849.00 | 220 347.00 | 195 849.00 | |
EE Grand total (I to V) | 233 714.00 | 239 984.00 | 233 714.00 | |
EG Accrued income and payables due within one year | 195 849.00 | 220 347.00 | 195 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 792.00 | 306 792.00 | 306 792.00 | |
FJ Net sales | 306 792.00 | 306 792.00 | 306 792.00 | |
FR Total operating income (I) | 306 792.00 | |||
FU Purchases of raw materials and other supplies | 3 028.00 | |||
FV Inventory change (raw materials and supplies) | 225 682.00 | |||
FW Other purchases and external expenses | 54 028.00 | |||
FX Taxes, duties, and similar payments | 2 297.00 | |||
GE Other Expenses | 135.00 | |||
GF Total Operating Expenses (II) | 285 170.00 | |||
GG - OPERATING RESULT (I - II) | 21 621.00 | |||
GR Interest and similar expenses | 1 512.00 | |||
GU Total financial expenses (VI) | 1 512.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 881.00 | 1 881.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 306 792.00 | 306 792.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 564.00 | 7 570.00 | 288 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 228.00 | -7 570.00 | 18 228.00 | |
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