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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : REVES ET REALITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | REVES ET REALITE |
| Siren | 398615625 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 132523 |
| Management number | 2008B26151 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 732.00 | |||
040 Financial Assets | 3 000.00 | |||
044 Total Fixed Assets | 4 732.00 | |||
060 Merchandise inventory | 19 050.00 | |||
068 Receivables – Trade and related accounts | 1 546.00 | |||
084 Cash | 10 790.00 | |||
096 Total Current Assets + Prepaid Expenses | 31 386.00 | |||
110 Total Assets | 36 119.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 38.00 | |||
134 Retained Earnings | -98 064.00 | |||
136 Profit for the Year | 8 213.00 | |||
142 Total Equity - Total I | -81 428.00 | |||
166 Suppliers and related accounts | 4 660.00 | |||
172 Other debts | 112 887.00 | |||
176 Total debts | 117 547.00 | |||
180 Liabilities Total | 36 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 789.00 | 53 841.00 | 53 789.00 | |
226 Operating subsidies received | 16 707.00 | 16 707.00 | ||
232 Total operating income excluding VAT | 70 496.00 | 53 841.00 | 70 496.00 | |
234 Purchases of goods (including customs duties) | 17 450.00 | 28 291.00 | 17 450.00 | |
236 Inventory change (goods) | 6 959.00 | -4 870.00 | 6 959.00 | |
242 Other external expenses | 35 260.00 | 27 161.00 | 35 260.00 | |
244 Taxes, duties and similar payments | 689.00 | 552.00 | 689.00 | |
252 Social security contributions | 1 131.00 | 1 026.00 | 1 131.00 | |
254 Depreciation and amortization | 792.00 | 793.00 | 792.00 | |
264 Total operating expenses | 62 283.00 | 52 953.00 | 62 283.00 | |
270 Operating profit | 8 213.00 | 888.00 | 8 213.00 | |
294 Financial expenses | 15.00 | |||
310 Profit or loss | 8 213.00 | 873.00 | 8 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 226.00 | 16 226.00 | ||
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