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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : DR INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| Name | DR INITIATIVES |
| Siren | 827782798 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 4848 |
| Management number | 2017B00125 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29470 Loperhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 077 246.00 | 1 077 246.00 | 1 077 246.00 | |
044 Total Fixed Assets | 1 077 246.00 | 1 077 246.00 | 1 077 246.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 4 584.00 | 4 584.00 | 4 584.00 | |
096 Total Current Assets + Prepaid Expenses | 4 653.00 | 4 653.00 | 4 653.00 | |
110 Total Assets | 1 081 900.00 | 1 081 900.00 | 1 081 900.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 115.00 | |||
136 Profit for the Year | 86 880.00 | |||
142 Total Equity - Total I | 152 495.00 | |||
156 Loans and similar debts | 374 182.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404 702.00 | |||
172 Other debts | 553 661.00 | |||
176 Total debts | 929 404.00 | |||
180 Liabilities Total | 1 081 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 386.00 | |||
195 Of which payables due in more than one year | 344 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 080.00 | 2 080.00 | ||
264 Total operating expenses | 2 080.00 | 2 080.00 | ||
270 Operating profit | -2 080.00 | -2 080.00 | ||
280 Financial income | 136 450.00 | 136 450.00 | ||
294 Financial expenses | 8 230.00 | 8 230.00 | ||
306 Income tax's | 39 259.00 | 39 259.00 | ||
310 Profit or loss | 86 880.00 | 86 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 222 386.00 | 222 386.00 | ||
490 Total Fixed Assets (Gross Value) | 854 860.00 | 854 860.00 | ||
492 Total Fixed Assets (Increases) | 222 386.00 | 222 386.00 | ||
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