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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : O BOUT DES REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| Name | O BOUT DES REVES |
| Siren | 529310047 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38080 |
| Management number | 2011B00595 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 578.00 | 11 578.00 | 11 578.00 | |
028 Tangible Assets | 9 981.00 | 9 232.00 | 749.00 | 9 981.00 |
044 Total Fixed Assets | 21 559.00 | 20 810.00 | 749.00 | 21 559.00 |
068 Receivables – Trade and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 4 400.00 | 4 400.00 | 4 400.00 | |
110 Total Assets | 25 959.00 | 20 810.00 | 5 149.00 | 25 959.00 |
120 Share or Individual Capital | 7 310.00 | |||
134 Retained Earnings | -565.00 | |||
136 Profit for the Year | -1 956.00 | |||
142 Total Equity - Total I | 4 789.00 | |||
172 Other debts | 360.00 | |||
176 Total debts | 360.00 | |||
180 Liabilities Total | 5 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 115.00 | 1 115.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 765.00 | 765.00 | ||
264 Total operating expenses | 1 957.00 | 1 957.00 | ||
270 Operating profit | -1 957.00 | -1 957.00 | ||
310 Profit or loss | -1 957.00 | -1 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 559.00 | 21 559.00 | ||
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