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BALANCE SHEET (
2022-09-06)
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 | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 117947 |
| 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 | 2022-09-06 |
| 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 |
028 Tangible Assets | 36 522.00 | 3 732.00 | 32 790.00 | 36 522.00 |
044 Total Fixed Assets | 36 522.00 | 3 732.00 | 32 790.00 | 36 522.00 |
068 Receivables – Trade and related accounts | 747.00 | 747.00 | 747.00 | |
072 Receivables – Other | 10 535.00 | 10 535.00 | 10 535.00 | |
084 Cash | 22 496.00 | 22 496.00 | 22 496.00 | |
096 Total Current Assets + Prepaid Expenses | 33 778.00 | 33 778.00 | 33 778.00 | |
110 Total Assets | 70 300.00 | 3 732.00 | 66 568.00 | 70 300.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 21 929.00 | |||
136 Profit for the Year | 24 906.00 | |||
142 Total Equity - Total I | 47 385.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 403.00 | |||
176 Total debts | 19 183.00 | |||
180 Liabilities Total | 66 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 399.00 | 39 399.00 | ||
226 Operating subsidies received | 14 719.00 | 14 719.00 | ||
230 Other income | 211.00 | 211.00 | ||
232 Total operating income excluding VAT | 54 329.00 | 54 329.00 | ||
242 Other external expenses | 23 883.00 | 23 883.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
250 Staff compensation | 1 053.00 | 1 053.00 | ||
252 Social security contributions | 286.00 | 286.00 | ||
254 Depreciation and amortization | 3 732.00 | 3 732.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 29 243.00 | 29 243.00 | ||
270 Operating profit | 25 086.00 | 25 086.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | 24 906.00 | 24 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 36 522.00 | 36 522.00 | ||
492 Total Fixed Assets (Increases) | 36 522.00 | 36 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 335.00 | 4 335.00 | ||
378 Amount of deductible VAT on goods and services | 2 898.00 | 2 898.00 | ||
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