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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : DPG CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-06-30 | Complete |
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| Name | DPG CONSEIL |
| Siren | 840541775 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 2852 |
| Management number | 2018B00438 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 195 200.00 | 1 195 200.00 | 1 195 200.00 | |
CF Cash and cash equivalents | 302 220.00 | 302 220.00 | 302 220.00 | |
CJ TOTAL (II) | 302 220.00 | 302 220.00 | 302 220.00 | |
CO Grand total (0 to V) | 1 497 420.00 | 1 497 420.00 | 1 497 420.00 | |
CU Other investments | 1 195 200.00 | 1 195 200.00 | 1 195 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 597 600.00 | 597 600.00 | 597 600.00 | |
DD Legal reserve (1) | 13 684.00 | 13 684.00 | ||
DG Other reserves | 260 004.00 | 260 004.00 | ||
DH Retained earnings | -17 642.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 797.00 | 291 331.00 | 394 797.00 | |
DL TOTAL (I) | 1 266 086.00 | 871 288.00 | 1 266 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 531.00 | 326 323.00 | 229 531.00 | |
DX Trade payables and related accounts | 1 188.00 | 1 140.00 | 1 188.00 | |
DY Tax and social security liabilities | 615.00 | 615.00 | ||
EC TOTAL (IV) | 231 334.00 | 327 463.00 | 231 334.00 | |
EE Grand total (I to V) | 1 497 420.00 | 1 198 752.00 | 1 497 420.00 | |
EG Accrued income and payables due within one year | 231 334.00 | 327 463.00 | 231 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 456.00 | |||
GF Total Operating Expenses (II) | 1 456.00 | |||
GG - OPERATING RESULT (I - II) | -1 456.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GR Interest and similar expenses | 3 131.00 | |||
GU Total financial expenses (VI) | 3 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 396 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 395 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 615.00 | 615.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 300 000.00 | 400 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202.00 | 8 668.00 | 5 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 797.00 | 291 331.00 | 394 797.00 | |
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