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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : DERUAZ HOLDING DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-09-30 | Simplified |
| 2022-03-29 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | DERUAZ HOLDING DREAMS |
| Siren | 822827507 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001680 |
| Management number | 2016B00689 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MONTRIOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 360.00 | 14 390.00 | 3 970.00 | 18 360.00 |
040 Financial Assets | 515 000.00 | 515 000.00 | 515 000.00 | |
044 Total Fixed Assets | 533 360.00 | 14 390.00 | 518 970.00 | 533 360.00 |
068 Receivables – Trade and related accounts | 19 473.00 | 19 473.00 | 19 473.00 | |
072 Receivables – Other | 71 259.00 | 71 259.00 | 71 259.00 | |
084 Cash | 17 346.00 | 17 346.00 | 17 346.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 108 119.00 | 108 119.00 | 108 119.00 | |
110 Total Assets | 641 479.00 | 14 390.00 | 627 089.00 | 641 479.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 47 997.00 | |||
136 Profit for the Year | 90 050.00 | |||
142 Total Equity - Total I | 193 047.00 | |||
156 Loans and similar debts | 348 031.00 | |||
166 Suppliers and related accounts | 4 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 292.00 | |||
172 Other debts | 81 916.00 | |||
176 Total debts | 434 042.00 | |||
180 Liabilities Total | 627 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 271 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 000.00 | 31 970.00 | 44 000.00 | |
232 Total operating income excluding VAT | 44 000.00 | 31 970.00 | 44 000.00 | |
242 Other external expenses | 12 673.00 | 6 015.00 | 12 673.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 308.00 | 389.00 | 308.00 | |
250 Staff compensation | 18 983.00 | 16 879.00 | 18 983.00 | |
254 Depreciation and amortization | 3 672.00 | 3 672.00 | 3 672.00 | |
264 Total operating expenses | 35 636.00 | 26 955.00 | 35 636.00 | |
270 Operating profit | 8 364.00 | 5 015.00 | 8 364.00 | |
280 Financial income | 88 576.00 | 88 576.00 | ||
294 Financial expenses | 5 316.00 | 2 923.00 | 5 316.00 | |
300 Exceptional expenses | 379.00 | 379.00 | ||
306 Income tax's | 1 195.00 | 314.00 | 1 195.00 | |
310 Profit or loss | 90 050.00 | 1 778.00 | 90 050.00 | |
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