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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2021-10-12 | Public | 2021-06-30 | Complete |
| 2020-10-29 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| Name | INITIATIVES |
| Siren | 327879557 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 92185 |
| Management number | 2013B01861 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AT Other tangible assets | 70 517.00 | 62 673.00 | 7 843.00 | 70 517.00 |
BH Other financial assets | 21 214.00 | 21 214.00 | 21 214.00 | |
BJ TOTAL (I) | 97 231.00 | 68 173.00 | 29 057.00 | 97 231.00 |
BT Goods | ||||
BX Customers and related accounts | 97 272.00 | 97 272.00 | 97 272.00 | |
BZ Other receivables | 2 901.00 | 2 901.00 | 2 901.00 | |
CF Cash and cash equivalents | 204 580.00 | 204 580.00 | 204 580.00 | |
CH Prepaid expenses | 3 275.00 | 3 275.00 | 3 275.00 | |
CJ TOTAL (II) | 308 029.00 | 308 029.00 | 308 029.00 | |
CO Grand total (0 to V) | 405 259.00 | 68 173.00 | 337 086.00 | 405 259.00 |
CP Shares due in less than one year | 21 214.00 | 21 214.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 145 835.00 | 205 657.00 | 145 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 313.00 | 90 178.00 | 132 313.00 | |
DL TOTAL (I) | 286 532.00 | 304 220.00 | 286 532.00 | |
DX Trade payables and related accounts | 12 990.00 | 2 728.00 | 12 990.00 | |
DY Tax and social security liabilities | 35 573.00 | 52 313.00 | 35 573.00 | |
EA Other liabilities | 1 991.00 | 4 800.00 | 1 991.00 | |
EC TOTAL (IV) | 50 554.00 | 59 841.00 | 50 554.00 | |
EE Grand total (I to V) | 337 086.00 | 364 060.00 | 337 086.00 | |
EG Accrued income and payables due within one year | 50 554.00 | 59 841.00 | 50 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38.00 | 38.00 | 38.00 | |
FG Production sold - services | 274 873.00 | 274 873.00 | 274 873.00 | |
FJ Net sales | 274 911.00 | 274 911.00 | 274 911.00 | |
FQ Other income | ||||
FR Total operating income (I) | 274 911.00 | |||
FS Purchases of goods (including customs duties) | 21.00 | |||
FT Inventory change (goods) | 26.00 | |||
FW Other purchases and external expenses | 94 463.00 | |||
FX Taxes, duties, and similar payments | 1 350.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 2 166.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 98 027.00 | |||
GG - OPERATING RESULT (I - II) | 176 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44 572.00 | 28 187.00 | 44 572.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 274 911.00 | 352 623.00 | 274 911.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 599.00 | 262 446.00 | 142 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 313.00 | 90 178.00 | 132 313.00 | |
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