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BALANCE SHEET (
2019-07-31)
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 | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 4439 |
| Management number | 2016B00689 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| 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 | 7 046.00 | 11 314.00 | 18 360.00 |
040 Financial Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
044 Total Fixed Assets | 333 360.00 | 7 046.00 | 326 314.00 | 333 360.00 |
068 Receivables – Trade and related accounts | 34 262.00 | 34 262.00 | 34 262.00 | |
072 Receivables – Other | 4 341.00 | 4 341.00 | 4 341.00 | |
084 Cash | 11 725.00 | 11 725.00 | 11 725.00 | |
096 Total Current Assets + Prepaid Expenses | 50 328.00 | 50 328.00 | 50 328.00 | |
110 Total Assets | 383 688.00 | 7 046.00 | 376 642.00 | 383 688.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 44 632.00 | |||
136 Profit for the Year | 1 588.00 | |||
142 Total Equity - Total I | 101 220.00 | |||
156 Loans and similar debts | 212 297.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 465.00 | |||
172 Other debts | 62 076.00 | |||
176 Total debts | 275 423.00 | |||
180 Liabilities Total | 376 642.00 | |||
195 Of which payables due in more than one year | 171 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 552.00 | 15 000.00 | 28 552.00 | |
232 Total operating income excluding VAT | 28 552.00 | 15 000.00 | 28 552.00 | |
242 Other external expenses | 4 514.00 | 6 435.00 | 4 514.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 15 640.00 | 15 640.00 | ||
254 Depreciation and amortization | 3 672.00 | 3 374.00 | 3 672.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 24 066.00 | 9 809.00 | 24 066.00 | |
270 Operating profit | 4 486.00 | 5 191.00 | 4 486.00 | |
280 Financial income | 91.00 | 48 000.00 | 91.00 | |
294 Financial expenses | 2 709.00 | 2 848.00 | 2 709.00 | |
306 Income tax's | 280.00 | 711.00 | 280.00 | |
310 Profit or loss | 1 588.00 | 49 632.00 | 1 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 333 360.00 | 333 360.00 | ||
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