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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : YOUR DREAM BAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| Name | YOUR DREAM BAND |
| Siren | 840600795 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69521 |
| Management number | 2020B10341 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 426.00 | 936.00 | 1 490.00 | 2 426.00 |
044 Total Fixed Assets | 2 426.00 | 936.00 | 1 490.00 | 2 426.00 |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 8 101.00 | 8 101.00 | 8 101.00 | |
072 Receivables – Other | 1 993.00 | 1 993.00 | 1 993.00 | |
084 Cash | 61 435.00 | 61 435.00 | 61 435.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 528.00 | 71 528.00 | 71 528.00 | |
110 Total Assets | 73 954.00 | 936.00 | 73 018.00 | 73 954.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 450.00 | |||
136 Profit for the Year | 34 193.00 | |||
142 Total Equity - Total I | 50 743.00 | |||
164 Advances and down payments received on current orders | 8 101.00 | |||
166 Suppliers and related accounts | 557.00 | |||
172 Other debts | 13 618.00 | |||
174 Prepaid income | ||||
176 Total debts | 22 276.00 | |||
180 Liabilities Total | 73 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 167.00 | 68 167.00 | ||
218 Production of services sold - France | 68 167.00 | 155 652.00 | 68 167.00 | |
230 Other income | 30 107.00 | 7.00 | 30 107.00 | |
232 Total operating income excluding VAT | 98 274.00 | 155 659.00 | 98 274.00 | |
242 Other external expenses | 20 087.00 | 45 372.00 | 20 087.00 | |
244 Taxes, duties and similar payments | 650.00 | 1 244.00 | 650.00 | |
250 Staff compensation | 32 809.00 | 64 722.00 | 32 809.00 | |
252 Social security contributions | 8 847.00 | 33 089.00 | 8 847.00 | |
254 Depreciation and amortization | 520.00 | 381.00 | 520.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 62 912.00 | 144 809.00 | 62 912.00 | |
270 Operating profit | 35 362.00 | 10 850.00 | 35 362.00 | |
300 Exceptional expenses | 215.00 | 114.00 | 215.00 | |
306 Income tax's | 954.00 | 1 628.00 | 954.00 | |
310 Profit or loss | 34 193.00 | 9 108.00 | 34 193.00 | |
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