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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : DREAM COME TRUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DREAM COME TRUE |
| Siren | 818951386 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11521 |
| Management number | 2016B00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 277 403.00 | 277 403.00 | 277 403.00 | |
044 Total Fixed Assets | 277 403.00 | 277 403.00 | 277 403.00 | |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 277 403.00 | 277 403.00 | 277 403.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 90 358.00 | |||
136 Profit for the Year | 34 520.00 | |||
142 Total Equity - Total I | 125 978.00 | |||
156 Loans and similar debts | 94 354.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -39 503.00 | |||
172 Other debts | 55 683.00 | |||
176 Total debts | 151 425.00 | |||
180 Liabilities Total | 277 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 661.00 | |||
193 Of which financial assets due in less than one year | 46 403.00 | |||
195 Of which payables due in more than one year | 64 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 162.00 | 4 121.00 | 3 162.00 | |
264 Total operating expenses | 3 162.00 | 4 121.00 | 3 162.00 | |
270 Operating profit | -3 162.00 | -4 121.00 | -3 162.00 | |
280 Financial income | 40 000.00 | 50 000.00 | 40 000.00 | |
294 Financial expenses | 2 319.00 | 2 947.00 | 2 319.00 | |
300 Exceptional expenses | 22.00 | |||
310 Profit or loss | 34 520.00 | 42 910.00 | 34 520.00 | |
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