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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Complete |
| 2021-12-16 | Public | 2021-03-31 | Complete |
| 2020-11-23 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | DREAM |
| Siren | 502535651 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/005890 |
| Management number | 2008B00846 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 956 681.00 | 29 956 681.00 | 29 956 681.00 | |
040 Financial Assets | 949 903.00 | 949 903.00 | 949 903.00 | |
044 Total Fixed Assets | 30 906 584.00 | 30 906 584.00 | 30 906 584.00 | |
050 Raw materials, supplies, in progress | 43 986.00 | 43 986.00 | 43 986.00 | |
072 Receivables – Other | 9 917.00 | 9 917.00 | 9 917.00 | |
084 Cash | 34 219.00 | 34 219.00 | 34 219.00 | |
092 Prepaid expenses | 89 623.00 | 89 623.00 | 89 623.00 | |
096 Total Current Assets + Prepaid Expenses | 89 623.00 | 89 623.00 | 89 623.00 | |
110 Total Assets | 30 996 207.00 | 30 996 207.00 | 30 996 207.00 | |
120 Share or Individual Capital | 3 400 000.00 | |||
126 Legal Reserve | 340 000.00 | |||
132 Other Reserves | 14 256 347.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 322 000.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 21 718 347.00 | |||
166 Suppliers and related accounts | 18 579.00 | |||
174 Prepaid income | 1 271.00 | |||
176 Total debts | 9 277 860.00 | |||
180 Liabilities Total | 30 996 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 514.00 | 60 064.00 | 242 514.00 | |
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 242 519.00 | 60 070.00 | 242 519.00 | |
242 Other external expenses | 29 899.00 | 9 947.00 | 29 899.00 | |
244 Taxes, duties and similar payments | 3 321.00 | 774.00 | 3 321.00 | |
250 Staff compensation | 159 508.00 | 37 190.00 | 159 508.00 | |
252 Social security contributions | 66 189.00 | 18 709.00 | 66 189.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 258 924.00 | 66 620.00 | 258 924.00 | |
270 Operating profit | 16 406.00 | -6 550.00 | 16 406.00 | |
280 Financial income | 1 739.00 | 1 067.00 | 1 739.00 | |
290 Exceptional income | 1 000.00 | 22 100.00 | 1 000.00 | |
294 Financial expenses | 344 681.00 | 84 665.00 | 344 681.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 322 000.00 | -68 047.00 | 322 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 682 347.00 | 30 682 347.00 | ||
494 Total Fixed Assets (Decreases) | 30 682 347.00 | 30 682 347.00 | ||
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