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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : DRINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-09-30 | Complete |
| 2021-01-26 | Public | 2020-09-30 | Complete |
| 2021-01-06 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2017-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| Name | DRINA |
| Siren | 793115866 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 5110 |
| Management number | 2013B00905 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 MELESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 107 515.00 | 107 515.00 | 107 515.00 | |
044 Total Fixed Assets | 107 515.00 | 107 515.00 | 107 515.00 | |
084 Cash | 3 437.00 | 3 437.00 | 3 437.00 | |
096 Total Current Assets + Prepaid Expenses | 3 437.00 | 3 437.00 | 3 437.00 | |
110 Total Assets | 110 952.00 | 110 952.00 | 110 952.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -15 208.00 | |||
136 Profit for the Year | 1 276.00 | |||
142 Total Equity - Total I | -12 432.00 | |||
156 Loans and similar debts | 122 065.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
176 Total debts | 123 385.00 | |||
180 Liabilities Total | 110 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 022.00 | 1 721.00 | 2 022.00 | |
264 Total operating expenses | 2 022.00 | 1 721.00 | 2 022.00 | |
270 Operating profit | -2 022.00 | -1 721.00 | -2 022.00 | |
280 Financial income | 6 695.00 | 4 955.00 | 6 695.00 | |
294 Financial expenses | 3 397.00 | 3 641.00 | 3 397.00 | |
310 Profit or loss | 1 276.00 | -407.00 | 1 276.00 | |
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