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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LE DREF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | LE DREF INVESTISSEMENTS |
| Siren | 501569818 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4286 |
| Management number | 2007B70187 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02160 Beaurieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 307 500.00 | 307 500.00 | 307 500.00 | |
BJ TOTAL (I) | 307 500.00 | 307 500.00 | 307 500.00 | |
BZ Other receivables | 4 613.00 | 4 613.00 | 4 613.00 | |
CF Cash and cash equivalents | 2 220.00 | 2 220.00 | 2 220.00 | |
CJ TOTAL (II) | 6 832.00 | 6 832.00 | 6 832.00 | |
CO Grand total (0 to V) | 314 332.00 | 314 332.00 | 314 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 6 075.00 | 6 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | -435.00 | ||
DL TOTAL (I) | 6 740.00 | 6 740.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 592.00 | 307 592.00 | ||
EC TOTAL (IV) | 307 592.00 | 307 592.00 | ||
EE Grand total (I to V) | 314 332.00 | 314 332.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 490.00 | |||
GF Total Operating Expenses (II) | 1 490.00 | |||
GG - OPERATING RESULT (I - II) | -1 490.00 | |||
GK Income from other securities and fixed asset receivables | 4 613.00 | |||
GP Total financial income (V) | 4 613.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GU Total financial expenses (VI) | 3 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 613.00 | 4 613.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047.00 | 5 047.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | -435.00 | ||
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