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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : DREAM TEAM LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DREAM TEAM LOCATION |
| Siren | 820983492 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47292 |
| Management number | 2016B05410 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 092.00 | 6 234.00 | 145 857.00 | 152 092.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 152 227.00 | 6 234.00 | 145 992.00 | 152 227.00 |
068 Receivables – Trade and related accounts | 5 831.00 | 5 831.00 | 5 831.00 | |
072 Receivables – Other | 28 579.00 | 28 579.00 | 28 579.00 | |
084 Cash | 6 642.00 | 6 642.00 | 6 642.00 | |
092 Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
096 Total Current Assets + Prepaid Expenses | 43 477.00 | 43 477.00 | 43 477.00 | |
110 Total Assets | 195 704.00 | 6 234.00 | 189 469.00 | 195 704.00 |
120 Share or Individual Capital | 4 500.00 | |||
136 Profit for the Year | -5 859.00 | |||
142 Total Equity - Total I | -1 359.00 | |||
156 Loans and similar debts | 88 233.00 | |||
166 Suppliers and related accounts | 1 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 886.00 | |||
172 Other debts | 95 580.00 | |||
174 Prepaid income | 5 570.00 | |||
176 Total debts | 190 829.00 | |||
180 Liabilities Total | 189 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 498.00 | 10 498.00 | ||
232 Total operating income excluding VAT | 10 498.00 | 10 498.00 | ||
242 Other external expenses | 7 346.00 | 7 346.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 2 317.00 | ||
254 Depreciation and amortization | 6 234.00 | 6 234.00 | ||
264 Total operating expenses | 15 898.00 | 15 898.00 | ||
270 Operating profit | -5 399.00 | -5 399.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
310 Profit or loss | -5 859.00 | -5 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | 2 350.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 149 742.00 | 149 742.00 | ||
482 INCREASES Financial Assets | 135.00 | 135.00 | ||
492 Total Fixed Assets (Increases) | 152 227.00 | 152 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 519.00 | 2 519.00 | ||
378 Amount of deductible VAT on goods and services | 680.00 | 680.00 | ||
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