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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : DPM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-09-30 | Complete |
| 2021-11-23 | Public | 2020-09-30 | Complete |
| Name | DPM INVESTISSEMENT |
| Siren | 842612913 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 1629 |
| Management number | 2018B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61200 Argentan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 015.00 | 1 500 015.00 | 1 500 015.00 | |
BX Customers and related accounts | 121 760.00 | 121 760.00 | 121 760.00 | |
BZ Other receivables | 236 512.00 | 236 512.00 | 236 512.00 | |
CF Cash and cash equivalents | 115 905.00 | 115 905.00 | 115 905.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 474 303.00 | 474 303.00 | 474 303.00 | |
CO Grand total (0 to V) | 1 974 318.00 | 1 974 318.00 | 1 974 318.00 | |
CU Other investments | 1 500 015.00 | 1 500 015.00 | 1 500 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 286 396.00 | 172 318.00 | 286 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 460.00 | 214 078.00 | 203 460.00 | |
DL TOTAL (I) | 544 856.00 | 441 396.00 | 544 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 902 036.00 | 1 130 923.00 | 902 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485 757.00 | 108 597.00 | 485 757.00 | |
DX Trade payables and related accounts | 3 390.00 | |||
DY Tax and social security liabilities | 39 817.00 | 129 913.00 | 39 817.00 | |
EA Other liabilities | 1 852.00 | 1 852.00 | 1 852.00 | |
EC TOTAL (IV) | 1 429 462.00 | 1 374 675.00 | 1 429 462.00 | |
EE Grand total (I to V) | 1 974 318.00 | 1 816 071.00 | 1 974 318.00 | |
EI Including equity loans | 485 757.00 | 485 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | 230 000.00 | |||
GP Total financial income (V) | 230 000.00 | |||
GR Interest and similar expenses | 12 507.00 | |||
GU Total financial expenses (VI) | 12 507.00 | |||
GV - FINANCIAL INCOME (V - VI) | 217 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 423.00 | -1 720.00 | -5 423.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 310 565.00 | 309 200.00 | 310 565.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 105.00 | 95 122.00 | 107 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 460.00 | 214 078.00 | 203 460.00 | |
HP References: Equipment leasing | 6 288.00 | 1 315.00 | 6 288.00 | |
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