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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DREAMDUST PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-08-31 | Complete |
| 2018-02-01 | Public | 2017-08-31 | Complete |
| 2017-07-21 | Public | 2016-08-31 | Complete |
| Name | DREAMDUST PRODUCTION |
| Siren | 808036016 |
| Closing | 2016-08-31 |
| Registry code | 5910 |
| Registration number | 10691 |
| Management number | 2014B03424 |
| Activity code | 7490B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 320.00 | 7 224.00 | 24 096.00 | 31 320.00 |
BJ TOTAL (I) | 31 320.00 | 7 224.00 | 24 096.00 | 31 320.00 |
BZ Other receivables | 699.00 | 699.00 | 699.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 699.00 | 699.00 | 699.00 | |
CO Grand total (0 to V) | 32 019.00 | 7 224.00 | 24 795.00 | 32 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -2 105.00 | -2 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 151.00 | -2 105.00 | -27 151.00 | |
DL TOTAL (I) | -23 256.00 | 3 895.00 | -23 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 355.00 | 5 323.00 | 45 355.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 1 444.00 | 478.00 | 1 444.00 | |
EC TOTAL (IV) | 48 051.00 | 6 761.00 | 48 051.00 | |
EE Grand total (I to V) | 24 795.00 | 10 656.00 | 24 795.00 | |
EG Accrued income and payables due within one year | 48 051.00 | 6 761.00 | 48 051.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 292.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 698.00 | 17 698.00 | 17 698.00 | |
FJ Net sales | 17 698.00 | 17 698.00 | 17 698.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 17 705.00 | |||
FW Other purchases and external expenses | 28 184.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
FY Salaries and Wages | 6 449.00 | |||
FZ Social Security Contributions | 2 792.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 224.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 44 856.00 | |||
GG - OPERATING RESULT (I - II) | -27 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 705.00 | 8 000.00 | 17 705.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 856.00 | 10 105.00 | 44 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 151.00 | -2 105.00 | -27 151.00 | |
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