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BALANCE SHEET (
2020-09-14)
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 | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 3439 |
| Management number | 2017B00125 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-14 |
| 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 | 854 860.00 | 854 860.00 | 854 860.00 | |
044 Total Fixed Assets | 854 860.00 | 854 860.00 | 854 860.00 | |
072 Receivables – Other | 85 936.00 | 85 936.00 | 85 936.00 | |
084 Cash | 1 192.00 | 1 192.00 | 1 192.00 | |
096 Total Current Assets + Prepaid Expenses | 1 192.00 | 1 192.00 | 1 192.00 | |
110 Total Assets | 856 053.00 | 856 053.00 | 856 053.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 012.00 | |||
134 Retained Earnings | -13 493.00 | |||
136 Profit for the Year | -13 493.00 | |||
142 Total Equity - Total I | 18 019.00 | |||
156 Loans and similar debts | 831 205.00 | |||
166 Suppliers and related accounts | 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 6 000.00 | |||
176 Total debts | 838 034.00 | |||
180 Liabilities Total | 856 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 864.00 | |||
195 Of which payables due in more than one year | 399 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 354.00 | 4 354.00 | ||
264 Total operating expenses | 4 354.00 | 4 354.00 | ||
270 Operating profit | -4 354.00 | -4 354.00 | ||
280 Financial income | 85 938.00 | 85 938.00 | ||
294 Financial expenses | 9 139.00 | 9 139.00 | ||
306 Income tax's | 27 296.00 | 27 296.00 | ||
310 Profit or loss | -13 493.00 | -13 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 36 864.00 | 36 864.00 | ||
490 Total Fixed Assets (Gross Value) | 817 996.00 | 817 996.00 | ||
492 Total Fixed Assets (Increases) | 36 864.00 | 36 864.00 | ||
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