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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : DREAM IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-17 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| Name | DREAM IT |
| Siren | 838028835 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16411 |
| Management number | 2018B01385 |
| Activity code | 7711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY-ROCQUENCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 000.00 | 5 752.00 | 89 247.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | 5 752.00 | 89 247.00 | 95 000.00 |
BT Goods | 1 840 000.00 | 1 840 000.00 | 1 840 000.00 | |
BV Advances and down payments on orders | 500 000.00 | 500 000.00 | 500 000.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 23 575.00 | 23 575.00 | 23 575.00 | |
CF Cash and cash equivalents | 672 363.00 | 672 363.00 | 672 363.00 | |
CH Prepaid expenses | 328.00 | 328.00 | 328.00 | |
CJ TOTAL (II) | 3 048 266.00 | 3 048 266.00 | 3 048 266.00 | |
CO Grand total (0 to V) | 3 143 266.00 | 5 752.00 | 3 137 514.00 | 3 143 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 213.00 | -143 213.00 | ||
DL TOTAL (I) | 556 786.00 | 556 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 567 944.00 | 2 567 944.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 1 583.00 | 1 583.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 2 580 728.00 | 2 580 728.00 | ||
EE Grand total (I to V) | 3 137 514.00 | 3 137 514.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 416.00 | 10 416.00 | 10 416.00 | |
FJ Net sales | 10 416.00 | 10 416.00 | 10 416.00 | |
FR Total operating income (I) | 10 416.00 | |||
FS Purchases of goods (including customs duties) | 1 840 000.00 | |||
FT Inventory change (goods) | -1 840 000.00 | |||
FW Other purchases and external expenses | 133 383.00 | |||
FX Taxes, duties, and similar payments | 14 494.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 752.00 | |||
GF Total Operating Expenses (II) | 153 630.00 | |||
GG - OPERATING RESULT (I - II) | -143 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -143 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 416.00 | 10 416.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 630.00 | 153 630.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 213.00 | -143 213.00 | ||
HP References: Equipment leasing | 117 924.00 | 117 924.00 | ||
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