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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2659 |
| Management number | 2007B70187 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AR Technical installations, industrial equipment and tools | 1.00 | |||
BF Loans | 307 500.00 | 307 500.00 | 307 500.00 | |
BJ TOTAL (I) | 307 500.00 | 307 500.00 | 307 500.00 | |
BZ Other receivables | 2 700.00 | 2 700.00 | 2 700.00 | |
CF Cash and cash equivalents | 1 187.00 | 1 187.00 | 1 187.00 | |
CJ TOTAL (II) | 3 887.00 | 3 887.00 | 3 887.00 | |
CO Grand total (0 to V) | 311 387.00 | 311 387.00 | 311 387.00 | |
| 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 | 5 138.00 | 5 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | 937.00 | ||
DL TOTAL (I) | 7 175.00 | 7 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 304 203.00 | 304 203.00 | ||
DX Trade payables and related accounts | 9.00 | 9.00 | ||
EC TOTAL (IV) | 304 212.00 | 304 212.00 | ||
EE Grand total (I to V) | 311 387.00 | 311 387.00 | ||
EG Accrued income and payables due within one year | 177.00 | 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 701.00 | |||
GF Total Operating Expenses (II) | 1 701.00 | |||
GG - OPERATING RESULT (I - II) | -1 701.00 | |||
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 | 1 975.00 | |||
GU Total financial expenses (VI) | 1 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 937.00 | |||
| 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) | 3 676.00 | 3 676.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | 937.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 202.00 | 168.00 | 304 034.00 | 304 202.00 |
VP Miscellaneous | 307 500.00 | 97 500.00 | 307 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 500.00 | 97 500.00 | 307 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 202.00 | 168.00 | 304 034.00 | 304 202.00 |
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