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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : DREAM COME TRUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DREAM COME TRUE |
| Siren | 818951386 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 12303 |
| Management number | 2016B00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 703.00 | 703.00 | 703.00 | |
110 Total Assets | 150 703.00 | 150 703.00 | 150 703.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 554.00 | |||
142 Total Equity - Total I | -12 554.00 | |||
156 Loans and similar debts | 110 845.00 | |||
166 Suppliers and related accounts | 1 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 50 754.00 | |||
176 Total debts | 163 257.00 | |||
180 Liabilities Total | 150 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
195 Of which payables due in more than one year | 68 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 427.00 | 7 427.00 | ||
244 Taxes, duties and similar payments | 4 040.00 | 4 040.00 | ||
264 Total operating expenses | 11 467.00 | 11 467.00 | ||
270 Operating profit | -11 467.00 | -11 467.00 | ||
294 Financial expenses | 1 787.00 | 1 787.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -13 554.00 | -13 554.00 | ||
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