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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : DREAMGOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2020-01-31 | Complete |
| 2019-08-30 | Public | 2019-01-31 | Complete |
| 2018-12-18 | Public | 2018-01-31 | Complete |
| 2017-08-25 | Public | 2017-01-31 | Complete |
| Name | DREAMGOLD |
| Siren | 501394589 |
| Closing | 2018-01-31 |
| Registry code | 6901 |
| Registration number | B2018/051067 |
| Management number | 2011B01608 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 56 000.00 | 56 000.00 | 56 000.00 | |
BZ Other receivables | 27 371.00 | 27 371.00 | 27 371.00 | |
CF Cash and cash equivalents | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 27 562.00 | 27 562.00 | 27 562.00 | |
CO Grand total (0 to V) | 83 562.00 | 83 562.00 | 83 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 2 812.00 | 2 812.00 | 2 812.00 | |
DG Other reserves | 53 435.00 | 53 435.00 | 53 435.00 | |
DH Retained earnings | -42 158.00 | -42 152.00 | -42 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126.00 | -6.00 | -2 126.00 | |
DL TOTAL (I) | 81 962.00 | 84 089.00 | 81 962.00 | |
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | ||
EC TOTAL (IV) | 1 600.00 | 1 600.00 | ||
EE Grand total (I to V) | 83 562.00 | 84 089.00 | 83 562.00 | |
EG Accrued income and payables due within one year | 1 600.00 | 1 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 965.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 2 127.00 | |||
GG - OPERATING RESULT (I - II) | -2 127.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 517.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127.00 | 523.00 | 2 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 127.00 | -6.00 | -2 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
VC Group and associates | 25 772.00 | 25 772.00 | ||
VM Income taxes | 1 600.00 | 1 600.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 372.00 | 27 372.00 | 27 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600.00 | 1 600.00 | 1 600.00 | |
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