Grow your business safely with DERUAZ HOLDING DREAMS
All the information you need about DERUAZ HOLDING DREAMS to develop and secure your business in France
D
HOME >
CORPORATES
>
DERUAZ HOLDING DREAMS >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : DERUAZ HOLDING DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-09-30 | Simplified |
| 2022-03-29 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | DERUAZ HOLDING DREAMS |
| Siren | 822827507 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2367 |
| Management number | 2016B00689 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Montriond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 360.00 | 3 374.00 | 14 986.00 | 18 360.00 |
040 Financial Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
044 Total Fixed Assets | 333 360.00 | 3 374.00 | 329 986.00 | 333 360.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 34 375.00 | 34 375.00 | 34 375.00 | |
084 Cash | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 52 756.00 | 52 756.00 | 52 756.00 | |
110 Total Assets | 386 116.00 | 3 374.00 | 382 742.00 | 386 116.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 49 632.00 | |||
142 Total Equity - Total I | 99 632.00 | |||
156 Loans and similar debts | 253 054.00 | |||
166 Suppliers and related accounts | 17 124.00 | |||
172 Other debts | 12 933.00 | |||
176 Total debts | 283 110.00 | |||
180 Liabilities Total | 382 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333 360.00 | |||
195 Of which payables due in more than one year | 212 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 6 435.00 | 6 435.00 | ||
254 Depreciation and amortization | 3 374.00 | 3 374.00 | ||
264 Total operating expenses | 9 809.00 | 9 809.00 | ||
270 Operating profit | 5 191.00 | 5 191.00 | ||
280 Financial income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 2 848.00 | 2 848.00 | ||
306 Income tax's | 711.00 | 711.00 | ||
310 Profit or loss | 49 632.00 | 49 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 18 360.00 | 18 360.00 | ||
482 INCREASES Financial Assets | 315 000.00 | 315 000.00 | ||
492 Total Fixed Assets (Increases) | 333 360.00 | 333 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 612.00 | 612.00 | ||
all companies in France
Complete and comprehensive database.
