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BALANCE SHEET (
2020-07-30)
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 | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 5238 |
| Management number | 2010B00929 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 280 529.00 | 104 693.00 | 175 835.00 | 280 529.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 282 492.00 | 106 117.00 | 176 374.00 | 282 492.00 |
068 Receivables – Trade and related accounts | 14 971.00 | 14 971.00 | 14 971.00 | |
072 Receivables – Other | 5 157.00 | 5 157.00 | 5 157.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
092 Prepaid expenses | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 21 390.00 | 21 390.00 | 21 390.00 | |
110 Total Assets | 303 882.00 | 106 118.00 | 197 764.00 | 303 882.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -28 627.00 | |||
136 Profit for the Year | 20 167.00 | |||
142 Total Equity - Total I | 3 540.00 | |||
156 Loans and similar debts | 117 597.00 | |||
166 Suppliers and related accounts | 1 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 756.00 | |||
172 Other debts | 74 792.00 | |||
176 Total debts | 194 224.00 | |||
180 Liabilities Total | 197 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 357.00 | 26 357.00 | ||
230 Other income | 20 292.00 | 20 292.00 | ||
232 Total operating income excluding VAT | 46 649.00 | 46 649.00 | ||
242 Other external expenses | 7 639.00 | 7 639.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
254 Depreciation and amortization | 13 560.00 | 13 560.00 | ||
264 Total operating expenses | 21 492.00 | 21 492.00 | ||
270 Operating profit | 25 157.00 | 25 157.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 991.00 | 4 991.00 | ||
310 Profit or loss | 20 167.00 | 20 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 22 377.00 | 22 377.00 | ||
490 Total Fixed Assets (Gross Value) | 260 114.00 | 260 114.00 | ||
492 Total Fixed Assets (Increases) | 22 377.00 | 22 377.00 | ||
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