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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : DREAM DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Simplified |
| 2022-01-07 | Public | 2021-03-31 | Simplified |
| 2020-07-27 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| Name | DREAM DRIVER |
| Siren | 835370925 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 4035 |
| Management number | 2018B04077 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 448.00 | 448.00 | 448.00 | |
072 Receivables – Other | 1 508.00 | 1 508.00 | 1 508.00 | |
084 Cash | 22 891.00 | 22 891.00 | 22 891.00 | |
096 Total Current Assets + Prepaid Expenses | 24 846.00 | 24 846.00 | 24 846.00 | |
110 Total Assets | 24 846.00 | 24 846.00 | 24 846.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 12 407.00 | |||
136 Profit for the Year | 9 522.00 | |||
142 Total Equity - Total I | 22 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 617.00 | |||
172 Other debts | 2 367.00 | |||
176 Total debts | 2 367.00 | |||
180 Liabilities Total | 24 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 723.00 | 25 723.00 | ||
226 Operating subsidies received | 26 295.00 | 26 295.00 | ||
232 Total operating income excluding VAT | 52 018.00 | 52 018.00 | ||
242 Other external expenses | 41 660.00 | 41 660.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
252 Social security contributions | 25.00 | 25.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 963.00 | 41 963.00 | ||
270 Operating profit | 10 055.00 | 10 055.00 | ||
290 Exceptional income | 1 746.00 | 1 746.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 395.00 | 395.00 | ||
306 Income tax's | 1 750.00 | 1 750.00 | ||
310 Profit or loss | 9 522.00 | 9 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 572.00 | 2 572.00 | ||
378 Amount of deductible VAT on goods and services | 3 355.00 | 3 355.00 | ||
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