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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : DRAPKOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | DRAPKOC |
| Siren | 835340076 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/006172 |
| Management number | 2018B01165 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 465 000.00 | 465 000.00 | 465 000.00 | |
BZ Other receivables | 1 477.00 | 1 477.00 | 1 477.00 | |
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 1 551.00 | 1 551.00 | 1 551.00 | |
CO Grand total (0 to V) | 466 551.00 | 466 551.00 | 466 551.00 | |
CU Other investments | 465 000.00 | 465 000.00 | 465 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -24 170.00 | -24 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 120.00 | -24 170.00 | -5 120.00 | |
DL TOTAL (I) | 30 711.00 | 35 830.00 | 30 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 777.00 | 251 525.00 | 217 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 020.00 | 184 812.00 | 217 020.00 | |
DX Trade payables and related accounts | 1 044.00 | 136.00 | 1 044.00 | |
EC TOTAL (IV) | 435 841.00 | 436 473.00 | 435 841.00 | |
EE Grand total (I to V) | 466 551.00 | 472 303.00 | 466 551.00 | |
EG Accrued income and payables due within one year | 254 935.00 | 221 688.00 | 254 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 590.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 590.00 | |||
GG - OPERATING RESULT (I - II) | -1 589.00 | |||
GR Interest and similar expenses | 4 856.00 | |||
GU Total financial expenses (VI) | 4 856.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 326.00 | 200.00 | 1 326.00 | |
HD Total exceptional income (VII) | 1 326.00 | 200.00 | 1 326.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | 200.00 | 1 326.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 326.00 | 200.00 | 1 326.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446.00 | 24 370.00 | 6 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 120.00 | -24 170.00 | -5 120.00 | |
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