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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : DREAMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | DREAMINVEST |
| Siren | 830418018 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 4423 |
| Management number | 2017B00305 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 279 762.00 | 6 087.00 | 273 674.00 | 279 762.00 |
BJ TOTAL (I) | 304 762.00 | 6 087.00 | 298 674.00 | 304 762.00 |
BT Goods | 5 385 000.00 | 5 385 000.00 | 5 385 000.00 | |
BX Customers and related accounts | 20 638.00 | 20 638.00 | 20 638.00 | |
BZ Other receivables | 1 181 519.00 | 1 181 519.00 | 1 181 519.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 18 955.00 | 18 955.00 | 18 955.00 | |
CJ TOTAL (II) | 6 656 113.00 | 6 656 113.00 | 6 656 113.00 | |
CO Grand total (0 to V) | 6 960 875.00 | 6 087.00 | 6 954 787.00 | 6 960 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 264 204.00 | 264 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 012.00 | 274 204.00 | 92 012.00 | |
DL TOTAL (I) | 466 217.00 | 374 204.00 | 466 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 794 394.00 | 2 534 912.00 | 4 794 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 876.00 | 1 237 052.00 | 1 536 876.00 | |
DX Trade payables and related accounts | 106 315.00 | 162 422.00 | 106 315.00 | |
DY Tax and social security liabilities | 4 652.00 | 154 893.00 | 4 652.00 | |
EA Other liabilities | 46 330.00 | 69 516.00 | 46 330.00 | |
EB Prepaid income (2) | 54 499.00 | |||
EC TOTAL (IV) | 6 488 570.00 | 4 213 295.00 | 6 488 570.00 | |
EE Grand total (I to V) | 6 954 787.00 | 4 587 500.00 | 6 954 787.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 087.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 087.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 536 877.00 | 1 536 877.00 | ||
8B Suppliers and Related Accounts | 106 316.00 | 106 316.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 46 331.00 | 46 331.00 | ||
VG Loans with a maturity of up to one year at origin | 4 794 395.00 | 4 794 395.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | ||
VS Prepaid expenses | 1 202 158.00 | 1 202 158.00 | 1 202 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 158.00 | 1 202 158.00 | 1 202 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 570.00 | 6 488 570.00 | ||
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