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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : DPLQ DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| Name | DPLQ DEVELOPPEMENT |
| Siren | 830553368 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 10496 |
| Management number | 2017B00795 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14150 OUISTREHAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 692.00 | 185.00 | 1 507.00 | 1 692.00 |
040 Financial Assets | 1 410 500.00 | 1 410 500.00 | 1 410 500.00 | |
044 Total Fixed Assets | 1 412 192.00 | 185.00 | 1 412 007.00 | 1 412 192.00 |
068 Receivables – Trade and related accounts | 406.00 | 406.00 | 406.00 | |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
084 Cash | 1 255 912.00 | 1 255 912.00 | 1 255 912.00 | |
092 Prepaid expenses | 4 451.00 | 4 451.00 | 4 451.00 | |
096 Total Current Assets + Prepaid Expenses | 1 261 343.00 | 1 261 343.00 | 1 261 343.00 | |
110 Total Assets | 2 673 536.00 | 185.00 | 2 673 350.00 | 2 673 536.00 |
120 Share or Individual Capital | 1 400 000.00 | |||
126 Legal Reserve | 50 495.00 | |||
132 Other Reserves | 524 399.00 | |||
136 Profit for the Year | 453 617.00 | |||
142 Total Equity - Total I | 2 428 512.00 | |||
166 Suppliers and related accounts | 4 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 500.00 | |||
172 Other debts | 240 529.00 | |||
176 Total debts | 244 838.00 | |||
180 Liabilities Total | 2 673 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 685.00 | 169 685.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 169 689.00 | 169 689.00 | ||
242 Other external expenses | 10 257.00 | 10 257.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
250 Staff compensation | 96 000.00 | 96 000.00 | ||
252 Social security contributions | 42 156.00 | 42 156.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 149 193.00 | 149 193.00 | ||
270 Operating profit | 20 495.00 | 20 495.00 | ||
280 Financial income | 440 000.00 | 440 000.00 | ||
306 Income tax's | 6 878.00 | 6 878.00 | ||
310 Profit or loss | 453 617.00 | 453 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | 1 692.00 | ||
490 Total Fixed Assets (Gross Value) | 1 410 500.00 | 1 410 500.00 | ||
492 Total Fixed Assets (Increases) | 1 692.00 | 1 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 948.00 | 33 948.00 | ||
378 Amount of deductible VAT on goods and services | 459.00 | 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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