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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : D.R.E.A.M Développement et Recherches En Applications Médica
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | D.R.E.A.M Développement et Recherches En Applications Médica |
| Siren | 814484184 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017731 |
| Management number | 2015B03669 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 301.00 | 1 776.00 | 6 524.00 | 8 301.00 |
AF Concessions, Patents and Similar Rights | 168 633.00 | 8 118.00 | 160 514.00 | 168 633.00 |
AT Other tangible assets | 1 369.00 | 449.00 | 920.00 | 1 369.00 |
BJ TOTAL (I) | 178 304.00 | 10 344.00 | 167 960.00 | 178 304.00 |
BZ Other receivables | 43 214.00 | 43 214.00 | 43 214.00 | |
CJ TOTAL (II) | 43 214.00 | 43 214.00 | 43 214.00 | |
CO Grand total (0 to V) | 221 518.00 | 10 344.00 | 211 174.00 | 221 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 484.00 | -55 484.00 | ||
DL TOTAL (I) | 144 515.00 | 144 515.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 558.00 | 61 558.00 | ||
DX Trade payables and related accounts | 1 938.00 | 1 938.00 | ||
DY Tax and social security liabilities | 3 161.00 | 3 161.00 | ||
EC TOTAL (IV) | 66 658.00 | 66 658.00 | ||
EE Grand total (I to V) | 211 174.00 | 211 174.00 | ||
EG Accrued income and payables due within one year | 18 468.00 | 18 468.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | 1 558.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 773.00 | |||
FR Total operating income (I) | 773.00 | |||
FW Other purchases and external expenses | 17 405.00 | |||
FX Taxes, duties, and similar payments | 930.00 | |||
FY Salaries and Wages | 42 589.00 | |||
FZ Social Security Contributions | 9 777.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 344.00 | |||
GF Total Operating Expenses (II) | 81 047.00 | |||
GG - OPERATING RESULT (I - II) | -80 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -80 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -24 790.00 | -24 790.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 773.00 | 773.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 257.00 | 56 257.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 484.00 | -55 484.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 214.00 | 43 214.00 | 43 214.00 | |
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