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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : DREAM BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | DREAM BOX |
| Siren | 513498097 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10931 |
| Management number | 2009B02140 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 Roissy-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 936.00 | 6 806.00 | 12 129.00 | 18 936.00 |
044 Total Fixed Assets | 18 936.00 | 6 806.00 | 12 129.00 | 18 936.00 |
072 Receivables – Other | 6 191.00 | 6 191.00 | 6 191.00 | |
084 Cash | 46 914.00 | 46 914.00 | 46 914.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 53 548.00 | 53 548.00 | 53 548.00 | |
110 Total Assets | 72 484.00 | 6 806.00 | 65 678.00 | 72 484.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 927.00 | |||
134 Retained Earnings | 17 604.00 | |||
136 Profit for the Year | 11 628.00 | |||
142 Total Equity - Total I | 40 158.00 | |||
156 Loans and similar debts | 22 068.00 | |||
166 Suppliers and related accounts | 1 502.00 | |||
172 Other debts | 1 950.00 | |||
176 Total debts | 25 520.00 | |||
180 Liabilities Total | 65 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 598.00 | 22 598.00 | ||
226 Operating subsidies received | 23 504.00 | 23 504.00 | ||
232 Total operating income excluding VAT | 46 102.00 | 46 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 537.00 | 537.00 | ||
242 Other external expenses | 14 980.00 | 14 980.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 1 650.00 | ||
250 Staff compensation | 9 192.00 | 9 192.00 | ||
252 Social security contributions | 4 648.00 | 4 648.00 | ||
254 Depreciation and amortization | 3 787.00 | 3 787.00 | ||
262 Other expenses | -455.00 | -455.00 | ||
264 Total operating expenses | 34 340.00 | 34 340.00 | ||
270 Operating profit | 11 762.00 | 11 762.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
310 Profit or loss | 11 628.00 | 11 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 936.00 | 18 936.00 | ||
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