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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ACCRO DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Simplified |
| Name | ACCRO DREAMS |
| Siren | 537680852 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/005104 |
| Management number | 2011B00458 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43150 LES ESTABLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 321 059.00 | 90 581.00 | 230 478.00 | 321 059.00 |
040 Financial Assets | 144 893.00 | 144 893.00 | 144 893.00 | |
044 Total Fixed Assets | 465 952.00 | 90 581.00 | 375 371.00 | 465 952.00 |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 21 241.00 | 21 241.00 | 21 241.00 | |
096 Total Current Assets + Prepaid Expenses | 22 050.00 | 22 050.00 | 22 050.00 | |
110 Total Assets | 488 003.00 | 90 581.00 | 397 421.00 | 488 003.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 715.00 | |||
136 Profit for the Year | 645.00 | |||
142 Total Equity - Total I | 43 160.00 | |||
156 Loans and similar debts | 40 142.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308 494.00 | |||
172 Other debts | 311 838.00 | |||
176 Total debts | 354 261.00 | |||
180 Liabilities Total | 397 421.00 | |||
195 Of which payables due in more than one year | 19 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 460.00 | 23 460.00 | 23 460.00 | |
232 Total operating income excluding VAT | 23 460.00 | 23 460.00 | 23 460.00 | |
242 Other external expenses | 1 683.00 | 1 750.00 | 1 683.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 2 823.00 | 2 825.00 | 2 823.00 | |
254 Depreciation and amortization | 17 408.00 | 17 408.00 | 17 408.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 21 914.00 | 21 985.00 | 21 914.00 | |
270 Operating profit | 1 546.00 | 1 475.00 | 1 546.00 | |
290 Exceptional income | 24 076.00 | |||
294 Financial expenses | 901.00 | 1 264.00 | 901.00 | |
310 Profit or loss | 645.00 | 211.00 | 645.00 | |
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