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BALANCE SHEET (
2022-07-18)
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 | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5876 |
| Management number | 2017B00125 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| 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 | 1 014 344.00 | 1 014 344.00 | 1 014 344.00 | |
044 Total Fixed Assets | 1 014 344.00 | 1 014 344.00 | 1 014 344.00 | |
084 Cash | 53 743.00 | 53 743.00 | 53 743.00 | |
096 Total Current Assets + Prepaid Expenses | 53 743.00 | 53 743.00 | 53 743.00 | |
110 Total Assets | 1 068 087.00 | 1 068 087.00 | 1 068 087.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 146 995.00 | |||
136 Profit for the Year | 32 520.00 | |||
142 Total Equity - Total I | 185 016.00 | |||
156 Loans and similar debts | 346 424.00 | |||
166 Suppliers and related accounts | 1 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404 702.00 | |||
172 Other debts | 535 155.00 | |||
176 Total debts | 883 071.00 | |||
180 Liabilities Total | 1 068 087.00 | |||
195 Of which payables due in more than one year | 316 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 095.00 | 2 095.00 | ||
264 Total operating expenses | 2 095.00 | 2 095.00 | ||
270 Operating profit | -2 095.00 | -2 095.00 | ||
280 Financial income | 137 098.00 | 137 098.00 | ||
294 Financial expenses | 7 641.00 | 7 641.00 | ||
306 Income tax's | 94 841.00 | 94 841.00 | ||
310 Profit or loss | 32 520.00 | 32 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 62 902.00 | 62 902.00 | ||
490 Total Fixed Assets (Gross Value) | 1 077 246.00 | 1 077 246.00 | ||
494 Total Fixed Assets (Decreases) | 62 902.00 | 62 902.00 | ||
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