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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : DR INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| Name | DR INITIATIVES |
| Siren | 827782798 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 1910 |
| Management number | 2017B00125 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29470 LOPERHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 817 996.00 | 817 996.00 | 817 996.00 | |
044 Total Fixed Assets | 817 996.00 | 817 996.00 | 817 996.00 | |
072 Receivables – Other | 28 565.00 | 28 565.00 | 28 565.00 | |
084 Cash | 418 910.00 | 418 910.00 | 418 910.00 | |
096 Total Current Assets + Prepaid Expenses | 447 475.00 | 447 475.00 | 447 475.00 | |
110 Total Assets | 1 265 471.00 | 1 265 471.00 | 1 265 471.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 26 512.00 | |||
142 Total Equity - Total I | 31 512.00 | |||
156 Loans and similar debts | 1 232 758.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
176 Total debts | 1 233 958.00 | |||
180 Liabilities Total | 1 265 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 817 996.00 | |||
195 Of which payables due in more than one year | 390 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 933.00 | 1 933.00 | ||
264 Total operating expenses | 1 933.00 | 1 933.00 | ||
270 Operating profit | -1 933.00 | -1 933.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
306 Income tax's | -28 565.00 | -28 565.00 | ||
310 Profit or loss | 26 512.00 | 26 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 817 996.00 | 817 996.00 | ||
492 Total Fixed Assets (Increases) | 817 996.00 | 817 996.00 | ||
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