Grow your business safely with DPCR
All the information you need about DPCR to develop and secure your business in France
D
HOME >
CORPORATES
>
DPCR >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DPCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | DPCR |
| Siren | 879880938 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11782 |
| Management number | 2019B04489 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Drézéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 266.00 | 814.00 | 1 451.00 | 2 266.00 |
040 Financial Assets | 980 030.00 | 980 030.00 | 980 030.00 | |
044 Total Fixed Assets | 982 296.00 | 814.00 | 981 481.00 | 982 296.00 |
068 Receivables – Trade and related accounts | 4 709.00 | 4 709.00 | 4 709.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 6 443.00 | 6 443.00 | 6 443.00 | |
096 Total Current Assets + Prepaid Expenses | 11 599.00 | 11 599.00 | 11 599.00 | |
110 Total Assets | 993 895.00 | 814.00 | 993 081.00 | 993 895.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 498.00 | |||
136 Profit for the Year | 33 584.00 | |||
142 Total Equity - Total I | 144 082.00 | |||
156 Loans and similar debts | 592 789.00 | |||
166 Suppliers and related accounts | 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 855.00 | |||
172 Other debts | 256 022.00 | |||
176 Total debts | 848 999.00 | |||
180 Liabilities Total | 993 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 491 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 400.00 | 99 400.00 | ||
230 Other income | 448.00 | 448.00 | ||
232 Total operating income excluding VAT | 99 848.00 | 99 848.00 | ||
242 Other external expenses | 17 038.00 | 17 038.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 46 049.00 | 46 049.00 | ||
252 Social security contributions | 12 448.00 | 12 448.00 | ||
254 Depreciation and amortization | 584.00 | 584.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 77 186.00 | 77 186.00 | ||
270 Operating profit | 22 662.00 | 22 662.00 | ||
280 Financial income | 22 000.00 | 22 000.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 8 837.00 | 8 837.00 | ||
300 Exceptional expenses | 25 000.00 | 25 000.00 | ||
306 Income tax's | 2 241.00 | 2 241.00 | ||
310 Profit or loss | 33 584.00 | 33 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 006 046.00 | 1 006 046.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
all companies in France
Complete and comprehensive database.
