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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : DREAMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | DREAMINVEST |
| Siren | 830418018 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 4718 |
| Management number | 2017B00305 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 ST AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 152 000.00 | 3 152 000.00 | 3 152 000.00 | |
068 Receivables – Trade and related accounts | 99 543.00 | 99 543.00 | 99 543.00 | |
072 Receivables – Other | 77 076.00 | 77 076.00 | 77 076.00 | |
080 Sellable securities | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
084 Cash | 8 880.00 | 8 880.00 | 8 880.00 | |
096 Total Current Assets + Prepaid Expenses | 4 587 500.00 | 4 587 500.00 | 4 587 500.00 | |
110 Total Assets | 4 587 500.00 | 4 587 500.00 | 4 587 500.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 274 204.00 | |||
142 Total Equity - Total I | 374 204.00 | |||
156 Loans and similar debts | 2 534 912.00 | |||
166 Suppliers and related accounts | 162 422.00 | |||
172 Other debts | 1 461 461.00 | |||
174 Prepaid income | 54 499.00 | |||
176 Total debts | 4 213 295.00 | |||
180 Liabilities Total | 4 587 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 850 000.00 | 1 850 000.00 | ||
218 Production of services sold - France | 314 110.00 | 314 110.00 | ||
230 Other income | 892.00 | 892.00 | ||
232 Total operating income excluding VAT | 2 165 003.00 | 2 165 003.00 | ||
234 Purchases of goods (including customs duties) | 4 413 739.00 | 4 413 739.00 | ||
236 Inventory change (goods) | -3 152 000.00 | -3 152 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 122.00 | 10 122.00 | ||
242 Other external expenses | 411 556.00 | 411 556.00 | ||
244 Taxes, duties and similar payments | 61 567.00 | 61 567.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 1 745 214.00 | 1 745 214.00 | ||
270 Operating profit | 419 788.00 | 419 788.00 | ||
294 Financial expenses | 45 831.00 | 45 831.00 | ||
306 Income tax's | 99 752.00 | 99 752.00 | ||
310 Profit or loss | 274 204.00 | 274 204.00 | ||
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