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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : DERUAZ HOLDING DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-09-30 | Simplified |
| 2022-03-29 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | DERUAZ HOLDING DREAMS |
| Siren | 822827507 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/002983 |
| Management number | 2016B00689 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MONTRIOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 360.00 | 10 718.00 | 7 642.00 | 18 360.00 |
040 Financial Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
044 Total Fixed Assets | 333 360.00 | 10 718.00 | 322 642.00 | 333 360.00 |
068 Receivables – Trade and related accounts | 38 364.00 | 38 364.00 | 38 364.00 | |
072 Receivables – Other | 4 698.00 | 4 698.00 | 4 698.00 | |
084 Cash | 25 231.00 | 25 231.00 | 25 231.00 | |
096 Total Current Assets + Prepaid Expenses | 68 293.00 | 68 293.00 | 68 293.00 | |
110 Total Assets | 401 653.00 | 10 718.00 | 390 935.00 | 401 653.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 46 220.00 | |||
136 Profit for the Year | 1 778.00 | |||
142 Total Equity - Total I | 102 997.00 | |||
156 Loans and similar debts | 171 213.00 | |||
166 Suppliers and related accounts | 3 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 007.00 | |||
172 Other debts | 112 984.00 | |||
176 Total debts | 287 938.00 | |||
180 Liabilities Total | 390 935.00 | |||
195 Of which payables due in more than one year | 129 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 970.00 | 28 552.00 | 31 970.00 | |
232 Total operating income excluding VAT | 31 970.00 | 28 552.00 | 31 970.00 | |
242 Other external expenses | 6 015.00 | 4 514.00 | 6 015.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 389.00 | 240.00 | 389.00 | |
250 Staff compensation | 16 879.00 | 15 640.00 | 16 879.00 | |
254 Depreciation and amortization | 3 672.00 | 3 672.00 | 3 672.00 | |
264 Total operating expenses | 26 955.00 | 24 066.00 | 26 955.00 | |
270 Operating profit | 5 015.00 | 4 486.00 | 5 015.00 | |
280 Financial income | 91.00 | |||
294 Financial expenses | 2 923.00 | 2 709.00 | 2 923.00 | |
306 Income tax's | 314.00 | 280.00 | 314.00 | |
310 Profit or loss | 1 778.00 | 1 588.00 | 1 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 333 360.00 | 333 360.00 | ||
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