Grow your business safely with DL INITIATIVES
All the information you need about DL INITIATIVES to develop and secure your business in France
D
HOME >
CORPORATES
>
DL INITIATIVES >
BALANCE SHEET (
2022-08-05)
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 | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8783 |
| Management number | 2010B00929 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| 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 | 135 113.00 | 145 416.00 | 280 529.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 282 492.00 | 136 538.00 | 145 954.00 | 282 492.00 |
068 Receivables – Trade and related accounts | 15 926.00 | 15 926.00 | 15 926.00 | |
072 Receivables – Other | 676.00 | 676.00 | 676.00 | |
084 Cash | 789.00 | 789.00 | 789.00 | |
092 Prepaid expenses | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 18 032.00 | 18 032.00 | 18 032.00 | |
110 Total Assets | 300 524.00 | 136 538.00 | 163 986.00 | 300 524.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -6 383.00 | |||
136 Profit for the Year | 2 508.00 | |||
142 Total Equity - Total I | 8 125.00 | |||
156 Loans and similar debts | 84 011.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 306.00 | |||
172 Other debts | 68 335.00 | |||
176 Total debts | 155 861.00 | |||
180 Liabilities Total | 163 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 992.00 | 26 992.00 | ||
232 Total operating income excluding VAT | 26 992.00 | 26 992.00 | ||
242 Other external expenses | 5 243.00 | 5 243.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
254 Depreciation and amortization | 15 210.00 | 15 210.00 | ||
264 Total operating expenses | 20 771.00 | 20 771.00 | ||
270 Operating profit | 6 221.00 | 6 221.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 714.00 | 3 714.00 | ||
310 Profit or loss | 2 508.00 | 2 508.00 | ||
| 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 | 676.00 | 676.00 | ||
all companies in France
Complete and comprehensive database.
