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THE LIST OF BALANCE SHEET : DREAM SKY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-03 Partially confidential 2020-12-31 Complete
NameDREAM SKY
Siren880271291
Closing2020-12-31
Registry code 9711
Registration number B2021/001849
Management number2020B00019
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97133 SAINT-BARTHELEMY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 000.00 1 000.00 1 000.00
CF Cash and cash equivalents 4 655.00 4 655.00 4 655.00
CJ TOTAL (II) 4 655.00 4 655.00 4 655.00
CO Grand total (0 to V) 5 655.00 5 655.00 5 655.00
CU Other investments 1 000.00 1 000.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39.00 39.00
DL TOTAL (I) 5 039.00 5 039.00
DX Trade payables and related accounts 609.00 609.00
DY Tax and social security liabilities 7.00 7.00
EC TOTAL (IV) 616.00 616.00
EE Grand total (I to V) 5 655.00 5 655.00
EG Accrued income and payables due within one year 616.00 616.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 000.00
I3 DECREASES Total Financial Fixed Assets 1 000.00
I4 DECREASES Grand Total 1 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 609.00 609.00 609.00
8E Income Taxes 7.00 7.00 7.00
VY TOTAL – STATEMENT OF LIABILITIES 616.00 616.00 616.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 391.00 391.00
SS Intermediary remuneration and fees (excluding retrocessions) 61.00 61.00
ST Other accounts 3 644.00 3 644.00
XQ Rental, rental and co-ownership charges 59.00 59.00
YT Subcontracting 5 550.00 5 550.00
YX Total of the account corresponding to line FX of table no. 2052 391.00 391.00
ZJ Total of the item corresponding to line FW of table no. 2052 9 313.00 9 313.00

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