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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DRACCAP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | DRACCAP IMMO |
| Siren | 808329205 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048871 |
| Management number | 2014B06722 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 400 015.00 | 4 400 015.00 | 4 400 015.00 | |
CF Cash and cash equivalents | 222 363.00 | 222 363.00 | 222 363.00 | |
CJ TOTAL (II) | 222 363.00 | 222 363.00 | 222 363.00 | |
CO Grand total (0 to V) | 4 622 378.00 | 4 622 378.00 | 4 622 378.00 | |
CU Other investments | 4 400 015.00 | 4 400 015.00 | 4 400 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
DB Share, merger, contribution premiums, etc. | 61 050.00 | 61 050.00 | 61 050.00 | |
DD Legal reserve (1) | 138 269.00 | 111 398.00 | 138 269.00 | |
DG Other reserves | 1 656 843.00 | 1 646 342.00 | 1 656 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 184.00 | 537 427.00 | 690 184.00 | |
DL TOTAL (I) | 4 396 346.00 | 4 206 217.00 | 4 396 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 664.00 | 216 135.00 | 218 664.00 | |
DX Trade payables and related accounts | 7 368.00 | 6 800.00 | 7 368.00 | |
EC TOTAL (IV) | 226 032.00 | 222 935.00 | 226 032.00 | |
EE Grand total (I to V) | 4 622 378.00 | 4 429 152.00 | 4 622 378.00 | |
EG Accrued income and payables due within one year | 226 032.00 | 222 935.00 | 226 032.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 287.00 | |||
GF Total Operating Expenses (II) | 7 287.00 | |||
GG - OPERATING RESULT (I - II) | -7 287.00 | |||
GJ Financial income from other securities and fixed asset receivables | 700 000.00 | |||
GP Total financial income (V) | 700 000.00 | |||
GR Interest and similar expenses | 2 529.00 | |||
GU Total financial expenses (VI) | 2 529.00 | |||
GV - FINANCIAL INCOME (V - VI) | 697 471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 690 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 550 000.00 | 700 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 816.00 | 12 573.00 | 9 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 184.00 | 537 427.00 | 690 184.00 | |
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