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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : Danial Dream
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| Name | Danial Dream |
| Siren | 831562251 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21667 |
| Management number | 2017B07816 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 1 250.00 | 1 750.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 250.00 | 1 750.00 | 3 000.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 3 293.00 | 3 293.00 | 3 293.00 | |
080 Sellable securities | 300.00 | 300.00 | 300.00 | |
084 Cash | 1 755.00 | 1 755.00 | 1 755.00 | |
096 Total Current Assets + Prepaid Expenses | 11 878.00 | 11 878.00 | 11 878.00 | |
110 Total Assets | 14 878.00 | 1 250.00 | 13 628.00 | 14 878.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 135.00 | |||
136 Profit for the Year | -289.00 | |||
142 Total Equity - Total I | 3 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 623.00 | |||
172 Other debts | 10 052.00 | |||
176 Total debts | 10 052.00 | |||
180 Liabilities Total | 13 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 444.00 | 14 511.00 | 12 444.00 | |
222 Inventory production | 6 500.00 | 6 500.00 | ||
230 Other income | 169.00 | 3.00 | 169.00 | |
232 Total operating income excluding VAT | 19 113.00 | 14 514.00 | 19 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 175.00 | 7 941.00 | 7 175.00 | |
242 Other external expenses | 8 239.00 | 3 904.00 | 8 239.00 | |
244 Taxes, duties and similar payments | 398.00 | |||
250 Staff compensation | 2 207.00 | 2 197.00 | 2 207.00 | |
252 Social security contributions | 1 030.00 | 404.00 | 1 030.00 | |
254 Depreciation and amortization | 750.00 | 500.00 | 750.00 | |
264 Total operating expenses | 19 401.00 | 15 344.00 | 19 401.00 | |
270 Operating profit | -288.00 | -830.00 | -288.00 | |
300 Exceptional expenses | 305.00 | |||
310 Profit or loss | -289.00 | -1 135.00 | -289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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