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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : Dream Big
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2020-07-15 | Public | 2018-12-31 | Simplified |
| Name | Dream Big |
| Siren | 838930147 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5742 |
| Management number | 2018B00500 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 864.00 | 129.00 | 735.00 | 864.00 |
028 Tangible Assets | 1 999.00 | 781.00 | 1 218.00 | 1 999.00 |
044 Total Fixed Assets | 2 863.00 | 910.00 | 1 953.00 | 2 863.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 140.00 | 20 140.00 | 20 140.00 | |
084 Cash | 676.00 | 676.00 | 676.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 20 988.00 | 20 988.00 | 20 988.00 | |
110 Total Assets | 23 851.00 | 910.00 | 22 941.00 | 23 851.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 891.00 | |||
136 Profit for the Year | 10 164.00 | |||
142 Total Equity - Total I | 15 155.00 | |||
166 Suppliers and related accounts | 1 232.00 | |||
172 Other debts | 6 554.00 | |||
176 Total debts | 7 786.00 | |||
180 Liabilities Total | 22 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 422.00 | 13 014.00 | 24 422.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 24 427.00 | 13 014.00 | 24 427.00 | |
242 Other external expenses | 11 673.00 | 8 206.00 | 11 673.00 | |
254 Depreciation and amortization | 797.00 | 113.00 | 797.00 | |
264 Total operating expenses | 12 470.00 | 8 319.00 | 12 470.00 | |
270 Operating profit | 11 958.00 | 4 695.00 | 11 958.00 | |
306 Income tax's | 1 794.00 | 704.00 | 1 794.00 | |
310 Profit or loss | 10 164.00 | 3 991.00 | 10 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 864.00 | 864.00 | ||
490 Total Fixed Assets (Gross Value) | 1 999.00 | 1 999.00 | ||
492 Total Fixed Assets (Increases) | 864.00 | 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 464.00 | 5 464.00 | ||
378 Amount of deductible VAT on goods and services | 705.00 | 705.00 | ||
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