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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : INITIATIVE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| Name | INITIATIVE II |
| Siren | 879094407 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94959 |
| Management number | 2019B31013 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 575 840.00 | 1 575 840.00 | 1 575 840.00 | |
BJ TOTAL (I) | 1 575 840.00 | 1 575 840.00 | 1 575 840.00 | |
BZ Other receivables | 2 133.00 | 2 133.00 | 2 133.00 | |
CF Cash and cash equivalents | 10 001.00 | 10 001.00 | 10 001.00 | |
CJ TOTAL (II) | 12 133.00 | 12 133.00 | 12 133.00 | |
CO Grand total (0 to V) | 1 587 973.00 | 1 587 973.00 | 1 587 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -22 637.00 | -22 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 565.00 | -22 637.00 | -28 565.00 | |
DL TOTAL (I) | -31 202.00 | -2 637.00 | -31 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 262.00 | 1 682 923.00 | 1 616 262.00 | |
DX Trade payables and related accounts | 2 914.00 | 3 900.00 | 2 914.00 | |
EC TOTAL (IV) | 1 619 175.00 | 1 686 823.00 | 1 619 175.00 | |
EE Grand total (I to V) | 1 587 973.00 | 1 684 186.00 | 1 587 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 577.00 | |||
GF Total Operating Expenses (II) | 4 577.00 | |||
GG - OPERATING RESULT (I - II) | -4 576.00 | |||
GU Total financial expenses (VI) | 23 988.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 565.00 | 22 637.00 | 28 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 565.00 | -22 637.00 | -28 565.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 914.00 | 2 914.00 | 2 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 262.00 | 1 616 262.00 | 1 616 262.00 | |
UL Receivables related to investments | 1 575 350.00 | 1 575 350.00 | 1 575 350.00 | |
UX Other trade receivables | 2 133.00 | 2 133.00 | 2 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 483.00 | 2 133.00 | 1 575 350.00 | 1 577 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 175.00 | 1 619 175.00 | 1 619 175.00 | |
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