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BALANCE SHEET (
2021-07-15)
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 | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 3512 |
| Management number | 2017B00305 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 254 762.00 | 107 677.00 | 3 147 084.00 | 3 254 762.00 |
044 Total Fixed Assets | 3 254 762.00 | 107 677.00 | 3 147 084.00 | 3 254 762.00 |
060 Merchandise inventory | 4 800 000.00 | 4 800 000.00 | 4 800 000.00 | |
068 Receivables – Trade and related accounts | 244 892.00 | 244 892.00 | 244 892.00 | |
072 Receivables – Other | 279 240.00 | 279 240.00 | 279 240.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 141 130.00 | 141 130.00 | 141 130.00 | |
096 Total Current Assets + Prepaid Expenses | 5 515 263.00 | 5 515 263.00 | 5 515 263.00 | |
110 Total Assets | 8 770 025.00 | 107 677.00 | 8 662 347.00 | 8 770 025.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 256 217.00 | |||
136 Profit for the Year | 104 383.00 | |||
142 Total Equity - Total I | 470 601.00 | |||
156 Loans and similar debts | 6 697 281.00 | |||
166 Suppliers and related accounts | 183 961.00 | |||
172 Other debts | 1 135 695.00 | |||
174 Prepaid income | 174 808.00 | |||
176 Total debts | 8 191 746.00 | |||
180 Liabilities Total | 8 662 347.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950 000.00 | 2 950 000.00 | ||
490 Total Fixed Assets (Gross Value) | 304 762.00 | 304 762.00 | ||
492 Total Fixed Assets (Increases) | 2 950 000.00 | 2 950 000.00 | ||
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