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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : LE DREF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | LE DREF INVESTISSEMENTS |
| Siren | 501569818 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 3209 |
| Management number | 2007B70187 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02160 Beaurieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 307 500.00 | 307 500.00 | 307 500.00 | |
BJ TOTAL (I) | 307 500.00 | 307 500.00 | 307 500.00 | |
CF Cash and cash equivalents | 9 038.00 | 9 039.00 | 9 038.00 | |
CJ TOTAL (II) | 9 038.00 | 9 038.00 | 9 038.00 | |
CO Grand total (0 to V) | 316 538.00 | 316 538.00 | 316 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 244 894.00 | 244 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 244.00 | ||
DL TOTAL (I) | 246 238.00 | 246 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | 70 300.00 | ||
EC TOTAL (IV) | 70 300.00 | 70 300.00 | ||
EE Grand total (I to V) | 316 538.00 | 316 538.00 | ||
EG Accrued income and payables due within one year | 70 300.00 | 70 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 069.00 | |||
GF Total Operating Expenses (II) | 4 069.00 | |||
GG - OPERATING RESULT (I - II) | -4 069.00 | |||
GK Income from other securities and fixed asset receivables | 4 613.00 | |||
GP Total financial income (V) | 4 613.00 | |||
GR Interest and similar expenses | 300.00 | |||
GU Total financial expenses (VI) | 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 613.00 | 4 613.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369.00 | 4 369.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 244.00 | ||
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