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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : DREAM'S DOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-11-18 | Public | 2020-09-30 | Simplified |
| Name | DREAM'S DOOR |
| Siren | 853687333 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/006687 |
| Management number | 2019B00763 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 646.00 | 330.00 | 1 316.00 | 1 646.00 |
040 Financial Assets | 1 495.00 | 1 495.00 | 1 495.00 | |
044 Total Fixed Assets | 3 141.00 | 330.00 | 2 811.00 | 3 141.00 |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 1 354.00 | 1 354.00 | 1 354.00 | |
096 Total Current Assets + Prepaid Expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
110 Total Assets | 4 993.00 | 330.00 | 4 663.00 | 4 993.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -1 315.00 | |||
142 Total Equity - Total I | 184.00 | |||
166 Suppliers and related accounts | 2 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 1 874.00 | |||
176 Total debts | 4 478.00 | |||
180 Liabilities Total | 4 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 984.00 | 984.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 1 314.00 | 1 314.00 | ||
270 Operating profit | -1 314.00 | -1 314.00 | ||
310 Profit or loss | -1 315.00 | -1 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 495.00 | 1 495.00 | ||
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