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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : DRV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2022-03-31 | Complete |
| 2021-09-14 | Public | 2021-03-31 | Complete |
| 2021-06-18 | Public | 2020-03-31 | Complete |
| Name | DRV INVEST |
| Siren | 793287129 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 7044 |
| Management number | 2013D00318 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22150 Hénon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 32 015.00 | 2 000.00 | 30 015.00 | 32 015.00 |
BZ Other receivables | ||||
CD Marketable securities | 20 060.00 | 20 060.00 | 20 060.00 | |
CF Cash and cash equivalents | 15 051.00 | 15 051.00 | 15 051.00 | |
CJ TOTAL (II) | 35 112.00 | 35 112.00 | 35 112.00 | |
CO Grand total (0 to V) | 67 127.00 | 2 000.00 | 65 127.00 | 67 127.00 |
CS Evaluated investments - equity method | 32 000.00 | 2 000.00 | 30 000.00 | 32 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | 16 560.00 | |
DG Other reserves | 9 182.00 | 9 182.00 | ||
DH Retained earnings | 10 562.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275.00 | 18 619.00 | -1 275.00 | |
DL TOTAL (I) | 64 467.00 | 85 742.00 | 64 467.00 | |
DX Trade payables and related accounts | 660.00 | 660.00 | 660.00 | |
EC TOTAL (IV) | 660.00 | 660.00 | 660.00 | |
EE Grand total (I to V) | 65 127.00 | 86 402.00 | 65 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 342.00 | |||
GF Total Operating Expenses (II) | 1 342.00 | |||
GG - OPERATING RESULT (I - II) | -1 342.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 67.00 | |||
GP Total financial income (V) | 67.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 20 034.00 | 67.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342.00 | 1 414.00 | 1 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275.00 | 18 619.00 | -1 275.00 | |
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