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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : DREAMS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| Name | DREAMS CAFE |
| Siren | 837633205 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5184 |
| Management number | 2018B01715 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 22 949.00 | 227.00 | 22 721.00 | 22 949.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 135 449.00 | 227.00 | 135 221.00 | 135 449.00 |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 4 590.00 | 4 590.00 | 4 590.00 | |
CF Cash and cash equivalents | 11 215.00 | 11 215.00 | 11 215.00 | |
CJ TOTAL (II) | 21 805.00 | 21 805.00 | 21 805.00 | |
CO Grand total (0 to V) | 157 254.00 | 227.00 | 157 027.00 | 157 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 785.00 | -32 785.00 | ||
DL TOTAL (I) | -31 785.00 | -31 785.00 | ||
DP Provisions for Risks | 188 272.00 | 188 272.00 | ||
DQ Provisions for Expenses | 540.00 | 540.00 | ||
DR TOTAL (IV) | 188 812.00 | 188 812.00 | ||
EE Grand total (I to V) | 157 027.00 | 157 027.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 558.00 | |||
GA Operating Expenses - Depreciation and Amortization | 227.00 | |||
GF Total Operating Expenses (II) | 32 785.00 | |||
GG - OPERATING RESULT (I - II) | -32 785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 785.00 | 32 785.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 785.00 | -32 785.00 | ||
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