Grow your business safely with DREAM SPORT
All the information you need about DREAM SPORT to develop and secure your business in France
D
HOME >
CORPORATES
>
DREAM SPORT >
BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : DREAM SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Complete |
| Name | DREAM SPORT |
| Siren | 843234048 |
| Closing | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 8154 |
| Management number | 2018B09488 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 605.00 | |||
CD Marketable securities | 15.00 | |||
CF Cash and cash equivalents | 98 383.00 | |||
CJ TOTAL (II) | 107 003.00 | |||
CO Grand total (0 to V) | 107 003.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 190.00 | -6 190.00 | ||
DL TOTAL (I) | -1 190.00 | -1 190.00 | ||
DX Trade payables and related accounts | 51 693.00 | 51 693.00 | ||
EB Prepaid income (2) | 56 500.00 | 56 500.00 | ||
EC TOTAL (IV) | 108 193.00 | 108 193.00 | ||
EE Grand total (I to V) | 107 003.00 | 107 003.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 500.00 | 43 500.00 | 43 500.00 | |
FJ Net sales | 43 500.00 | 43 500.00 | 43 500.00 | |
FR Total operating income (I) | 43 500.00 | |||
FW Other purchases and external expenses | 49 614.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 49 690.00 | |||
GG - OPERATING RESULT (I - II) | -6 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 500.00 | 43 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 690.00 | 49 690.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 190.00 | -6 190.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 693.00 | 51 693.00 | 51 693.00 | |
8L Deferred income | 56 500.00 | 56 500.00 | 56 500.00 | |
VB VAT | 8 605.00 | 8 605.00 | 8 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605.00 | 8 605.00 | 8 605.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 193.00 | 108 193.00 | 108 193.00 | |
all companies in France
Complete and comprehensive database.
