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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : DREAM LUXURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | DREAM LUXURY |
| Siren | 879578680 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31594 |
| Management number | 2021B08714 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 747.00 | 24 253.00 | 25 000.00 |
040 Financial Assets | 12 600.00 | 12 600.00 | 12 600.00 | |
044 Total Fixed Assets | 37 600.00 | 747.00 | 36 853.00 | 37 600.00 |
072 Receivables – Other | 13 936.00 | 13 936.00 | 13 936.00 | |
084 Cash | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 14 238.00 | 14 238.00 | 14 238.00 | |
110 Total Assets | 51 838.00 | 747.00 | 51 091.00 | 51 838.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 29 169.00 | |||
142 Total Equity - Total I | 39 169.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
172 Other debts | 10 332.00 | |||
176 Total debts | 11 922.00 | |||
180 Liabilities Total | 51 091.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 833.00 | 59 833.00 | ||
482 INCREASES Financial Assets | 14 093.00 | 14 093.00 | ||
492 Total Fixed Assets (Increases) | 73 926.00 | 73 926.00 | ||
494 Total Fixed Assets (Decreases) | 36 326.00 | 36 326.00 | ||
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