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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DL INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DL INITIATIVES |
| Siren | 523977494 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 7487 |
| Management number | 2010B00929 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45230 ADON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 493.00 | 493.00 | 493.00 | |
014 Intangible Assets - Other | 1 424.00 | 1 424.00 | 1 424.00 | |
028 Tangible Assets | 280 529.00 | 119 903.00 | 160 626.00 | 280 529.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 282 492.00 | 121 328.00 | 161 164.00 | 282 492.00 |
068 Receivables – Trade and related accounts | 15 853.00 | 15 853.00 | 15 853.00 | |
072 Receivables – Other | 1 113.00 | 1 113.00 | 1 113.00 | |
084 Cash | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 18 270.00 | 18 270.00 | 18 270.00 | |
110 Total Assets | 300 762.00 | 121 328.00 | 179 434.00 | 300 762.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -8 460.00 | |||
136 Profit for the Year | 2 077.00 | |||
142 Total Equity - Total I | 5 617.00 | |||
156 Loans and similar debts | 101 121.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 746.00 | |||
172 Other debts | 70 775.00 | |||
176 Total debts | 173 817.00 | |||
180 Liabilities Total | 179 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 323.00 | 27 323.00 | ||
232 Total operating income excluding VAT | 27 323.00 | 27 323.00 | ||
242 Other external expenses | 5 386.00 | 5 386.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
254 Depreciation and amortization | 15 210.00 | 15 210.00 | ||
264 Total operating expenses | 20 896.00 | 20 896.00 | ||
270 Operating profit | 6 427.00 | 6 427.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 350.00 | 4 350.00 | ||
310 Profit or loss | 2 078.00 | 2 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 491.00 | 282 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 416.00 | 416.00 | ||
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