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D HOME > CORPORATES > DRAKESTONE INVESTMENTS > BALANCE SHEET ( 2021-02-23)

THE LIST OF BALANCE SHEET : DRAKESTONE INVESTMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-22 Public 2021-12-31 Complete
2021-02-23 Partially confidential 2019-12-31 Simplified
NameDRAKESTONE INVESTMENTS
Siren843006305
Closing2019-12-31
Registry code 9201
Registration number 13171
Management number2018B09107
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2021-02-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address92200 Neuilly-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 979.00 625.00 1 354.00 1 979.00
040 Financial Assets 320 500.00 320 500.00 320 500.00
044 Total Fixed Assets 322 479.00 625.00 321 854.00 322 479.00
072 Receivables – Other 500.00 500.00 500.00
084 Cash 112 519.00 112 519.00 112 519.00
092 Prepaid expenses 500.00 500.00 500.00
096 Total Current Assets + Prepaid Expenses 113 519.00 113 519.00 113 519.00
110 Total Assets 435 998.00 625.00 435 373.00 435 998.00
120 Share or Individual Capital 500.00
136 Profit for the Year 134 548.00
142 Total Equity - Total I 135 048.00
156 Loans and similar debts 243 524.00
166 Suppliers and related accounts 200.00
169 Other debts including current accounts of partners for fiscal year N 3 250.00
172 Other debts 56 601.00
176 Total debts 300 325.00
180 Liabilities Total 435 373.00
182 Cost of fixed assets acquired or created during the financial year 322 479.00
195 Of which payables due in more than one year 165 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 979.00 1 979.00
482 INCREASES Financial Assets 320 500.00 320 500.00
492 Total Fixed Assets (Increases) 322 479.00 322 479.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 47 880.00 47 880.00
378 Amount of deductible VAT on goods and services 1 383.00 1 383.00

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