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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : DREAMY LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| Name | DREAMY LITERIE |
| Siren | 839734605 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034732 |
| Management number | 2018B02098 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 645.00 | 2 645.00 | 2 645.00 | |
BJ TOTAL (I) | 2 645.00 | 2 645.00 | 2 645.00 | |
BT Goods | 535.00 | 535.00 | 535.00 | |
BZ Other receivables | 560.00 | 560.00 | 560.00 | |
CF Cash and cash equivalents | 5 010.00 | 5 010.00 | 5 010.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 6 193.00 | 6 193.00 | 6 193.00 | |
CO Grand total (0 to V) | 8 837.00 | 8 837.00 | 8 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494.00 | -1 494.00 | ||
DL TOTAL (I) | 8 506.00 | 8 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | ||
EC TOTAL (IV) | 331.00 | 331.00 | ||
EE Grand total (I to V) | 8 837.00 | 8 837.00 | ||
EI Including equity loans | 331.00 | 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | 535.00 | |||
FT Inventory change (goods) | -535.00 | |||
FW Other purchases and external expenses | 1 284.00 | |||
GE Other Expenses | 211.00 | |||
GF Total Operating Expenses (II) | 1 495.00 | |||
GG - OPERATING RESULT (I - II) | -1 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495.00 | 1 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494.00 | -1 494.00 | ||
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