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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : AZURITE DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-10 | Public | 2016-12-31 | Complete |
| Name | AZURITE DREAM |
| Siren | 818516080 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 2746 |
| Management number | 2016B00185 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 ST LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | |||
BZ Other receivables | 24 066.00 | |||
CF Cash and cash equivalents | 850.00 | |||
CJ TOTAL (II) | 24 916.00 | |||
CO Grand total (0 to V) | 25 066.00 | |||
CS Evaluated investments - equity method | 150.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 6 739.00 | 6 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 739.00 | 6 739.00 | ||
DL TOTAL (I) | 7 739.00 | 7 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 500.00 | ||
DX Trade payables and related accounts | 488.00 | 488.00 | ||
DY Tax and social security liabilities | 1 189.00 | 1 189.00 | ||
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 17 327.00 | 17 327.00 | ||
EE Grand total (I to V) | 25 066.00 | 25 066.00 | ||
EG Accrued income and payables due within one year | 17 327.00 | 17 327.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 298.00 | |||
FX Taxes, duties, and similar payments | 325.00 | |||
GF Total Operating Expenses (II) | 1 623.00 | |||
GG - OPERATING RESULT (I - II) | -1 623.00 | |||
GH Attributed profit or transferred loss (III) | 9 551.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 189.00 | 1 189.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 551.00 | 9 551.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812.00 | 2 812.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 739.00 | 6 739.00 | ||
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