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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DL INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DL INITIATIVES |
| Siren | 523977494 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 6464 |
| Management number | 2010B00929 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45230 ADON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 493.00 | 493.00 | 493.00 | |
014 Intangible Assets - Other | 1 424.00 | 1 424.00 | 1 424.00 | |
028 Tangible Assets | 254 225.00 | 65 035.00 | 189 190.00 | 254 225.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 256 187.00 | 66 459.00 | 189 728.00 | 256 187.00 |
068 Receivables – Trade and related accounts | 15 301.00 | 15 301.00 | 15 301.00 | |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | 1 513.00 | 1 513.00 | 1 513.00 | |
092 Prepaid expenses | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 19 780.00 | 19 780.00 | 19 780.00 | |
110 Total Assets | 275 967.00 | 66 459.00 | 209 508.00 | 275 967.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -31 388.00 | |||
136 Profit for the Year | -4 710.00 | |||
142 Total Equity - Total I | -24 098.00 | |||
156 Loans and similar debts | 163 458.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 963.00 | |||
172 Other debts | 69 020.00 | |||
176 Total debts | 233 605.00 | |||
180 Liabilities Total | 209 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 370.00 | 24 370.00 | ||
232 Total operating income excluding VAT | 24 370.00 | 24 370.00 | ||
242 Other external expenses | 8 079.00 | 8 079.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
24A (including real estate leasing) | 9.00 | 9.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 12 762.00 | 12 762.00 | ||
264 Total operating expenses | 22 283.00 | 22 283.00 | ||
270 Operating profit | 2 087.00 | 2 087.00 | ||
294 Financial expenses | 6 798.00 | 6 798.00 | ||
310 Profit or loss | -4 710.00 | -4 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 575.00 | 6 575.00 | ||
484 DECREASES Financial Assets | 484.00 | 484.00 | ||
490 Total Fixed Assets (Gross Value) | 249 612.00 | 249 612.00 | ||
492 Total Fixed Assets (Increases) | 6 575.00 | 6 575.00 | ||
494 Total Fixed Assets (Decreases) | 494.00 | 494.00 | ||
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