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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : Dream Act SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| Name | Dream Act SAS |
| Siren | 814383832 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11293 |
| Management number | 2018B10355 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 499.00 | 301.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 220 245.00 | 78 931.00 | 141 314.00 | 220 245.00 |
AJ Other Intangible Assets | 15 832.00 | 15 832.00 | 15 832.00 | |
AT Other tangible assets | 3 011.00 | 1 400.00 | 1 611.00 | 3 011.00 |
BD Other fixed assets | 2 998.00 | 2 998.00 | 2 998.00 | |
BH Other financial assets | 2 586.00 | 2 586.00 | 2 586.00 | |
BJ TOTAL (I) | 246 474.00 | 81 830.00 | 164 644.00 | 246 474.00 |
BT Goods | ||||
BV Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
BX Customers and related accounts | 614 271.00 | 614 271.00 | 614 271.00 | |
BZ Other receivables | 42 256.00 | 42 256.00 | 42 256.00 | |
CF Cash and cash equivalents | 137 477.00 | 137 477.00 | 137 477.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 794 354.00 | 794 354.00 | 794 354.00 | |
CO Grand total (0 to V) | 1 040 828.00 | 81 830.00 | 958 998.00 | 1 040 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 121.00 | 15 074.00 | 19 121.00 | |
DB Share, merger, contribution premiums, etc. | 575 485.00 | 301 856.00 | 575 485.00 | |
DH Retained earnings | -93 288.00 | -76 524.00 | -93 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 487.00 | -141 764.00 | -155 487.00 | |
DJ Investment subsidies | 2 723.00 | |||
DL TOTAL (I) | 345 830.00 | 101 364.00 | 345 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 017.00 | 134 712.00 | 294 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | |||
DW Advances and down payments received on current orders | 2 149.00 | 2 149.00 | ||
DX Trade payables and related accounts | 193 891.00 | 143 198.00 | 193 891.00 | |
DY Tax and social security liabilities | 116 911.00 | 43 937.00 | 116 911.00 | |
DZ Fixed asset liabilities and related accounts | 1 128.00 | 1 128.00 | ||
EA Other liabilities | 5 071.00 | 393.00 | 5 071.00 | |
EC TOTAL (IV) | 613 168.00 | 323 716.00 | 613 168.00 | |
EE Grand total (I to V) | 958 998.00 | 425 081.00 | 958 998.00 | |
EG Accrued income and payables due within one year | 386 937.00 | 220 838.00 | 386 937.00 | |
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