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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : DIPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-15 | Partially confidential | 2018-12-31 | Simplified |
| Name | DIPRA |
| Siren | 842690745 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 3142 |
| Management number | 2018B02321 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
084 Cash | 51 262.00 | 51 262.00 | 51 262.00 | |
096 Total Current Assets + Prepaid Expenses | 51 262.00 | 51 262.00 | 51 262.00 | |
110 Total Assets | 1 551 262.00 | 1 551 262.00 | 1 551 262.00 | |
120 Share or Individual Capital | 4 250.00 | |||
126 Legal Reserve | 425.00 | |||
132 Other Reserves | 534 578.00 | |||
136 Profit for the Year | 264 179.00 | |||
142 Total Equity - Total I | 803 432.00 | |||
156 Loans and similar debts | 417 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 000.00 | |||
172 Other debts | 330 000.00 | |||
176 Total debts | 747 831.00 | |||
180 Liabilities Total | 1 551 262.00 | |||
195 Of which payables due in more than one year | 246 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 219.00 | 1 219.00 | ||
264 Total operating expenses | 1 219.00 | 1 219.00 | ||
270 Operating profit | -1 219.00 | -1 219.00 | ||
280 Financial income | 270 000.00 | 270 000.00 | ||
294 Financial expenses | 4 565.00 | 4 565.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 264 179.00 | 264 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500 000.00 | 1 500 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10.00 | 10.00 | ||
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