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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : DREAMING ROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | DREAMING ROAD |
| Siren | 804471563 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24796 |
| Management number | 2014B04726 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 58 128.00 | 57 696.00 | 432.00 | 58 128.00 |
040 Financial Assets | 1 810.00 | 1 810.00 | 1 810.00 | |
044 Total Fixed Assets | 259 938.00 | 57 696.00 | 202 242.00 | 259 938.00 |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 2 151.00 | 2 151.00 | 2 151.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 3 337.00 | 3 337.00 | 3 337.00 | |
110 Total Assets | 263 275.00 | 57 696.00 | 205 579.00 | 263 275.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -23 529.00 | |||
136 Profit for the Year | 297.00 | |||
142 Total Equity - Total I | 9 768.00 | |||
156 Loans and similar debts | 61 226.00 | |||
166 Suppliers and related accounts | 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 516.00 | |||
172 Other debts | 133 928.00 | |||
176 Total debts | 195 810.00 | |||
180 Liabilities Total | 205 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 055.00 | 12 055.00 | ||
226 Operating subsidies received | 17 883.00 | 17 883.00 | ||
230 Other income | 2 140.00 | 2 140.00 | ||
232 Total operating income excluding VAT | 32 077.00 | 32 077.00 | ||
242 Other external expenses | 18 021.00 | 18 021.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 2 231.00 | 2 231.00 | ||
250 Staff compensation | 731.00 | 731.00 | ||
252 Social security contributions | 288.00 | 288.00 | ||
254 Depreciation and amortization | 8 503.00 | 8 503.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 775.00 | 29 775.00 | ||
270 Operating profit | 2 302.00 | 2 302.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
300 Exceptional expenses | 1 365.00 | 1 365.00 | ||
310 Profit or loss | 297.00 | 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 259 938.00 | 259 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 716.00 | 1 716.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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