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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : DREAMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | DREAMINVEST |
| Siren | 830418018 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2561 |
| Management number | 2017B00305 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 ST AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 92.00 | 1 657.00 | 1 750.00 |
028 Tangible Assets | 3 654 762.00 | 265 820.00 | 3 388 941.00 | 3 654 762.00 |
044 Total Fixed Assets | 3 656 512.00 | 265 913.00 | 3 390 598.00 | 3 656 512.00 |
060 Merchandise inventory | 3 225 000.00 | 3 225 000.00 | 3 225 000.00 | |
068 Receivables – Trade and related accounts | 173 148.00 | 173 148.00 | 173 148.00 | |
072 Receivables – Other | 253 433.00 | 253 433.00 | 253 433.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 158 459.00 | 158 459.00 | 158 459.00 | |
092 Prepaid expenses | 25 545.00 | 25 545.00 | 25 545.00 | |
096 Total Current Assets + Prepaid Expenses | 3 885 587.00 | 3 885 587.00 | 3 885 587.00 | |
110 Total Assets | 7 542 099.00 | 265 913.00 | 7 276 186.00 | 7 542 099.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 260 601.00 | |||
136 Profit for the Year | 357 787.00 | |||
142 Total Equity - Total I | 728 388.00 | |||
156 Loans and similar debts | 5 049 522.00 | |||
166 Suppliers and related accounts | 267 411.00 | |||
172 Other debts | 1 021 528.00 | |||
174 Prepaid income | 209 334.00 | |||
176 Total debts | 6 547 797.00 | |||
180 Liabilities Total | 7 276 186.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | 1 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400 000.00 | 400 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 254 762.00 | 3 254 762.00 | ||
492 Total Fixed Assets (Increases) | 401 750.00 | 401 750.00 | ||
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