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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : O BOUT DES REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| Name | O BOUT DES REVES |
| Siren | 529310047 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114721 |
| Management number | 2011B00595 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 170.00 | 9 170.00 | |
AT Other tangible assets | 9 981.00 | 7 611.00 | 2 370.00 | 9 981.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 22 151.00 | 16 781.00 | 5 370.00 | 22 151.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 390.00 | 3 390.00 | 3 390.00 | |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 9 627.00 | 9 627.00 | 9 627.00 | |
CJ TOTAL (II) | 13 019.00 | 13 019.00 | 13 019.00 | |
CO Grand total (0 to V) | 35 170.00 | 16 781.00 | 18 389.00 | 35 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 310.00 | 7 310.00 | 7 310.00 | |
DH Retained earnings | -289.00 | -488.00 | -289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 198.00 | 226.00 | |
DL TOTAL (I) | 7 247.00 | 7 020.00 | 7 247.00 | |
EC TOTAL (IV) | 13 552.00 | 42 348.00 | 13 552.00 | |
EE Grand total (I to V) | 20 799.00 | 49 368.00 | 20 799.00 | |
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