Grow your business safely with DREAM ON
All the information you need about DREAM ON to develop and secure your business in France
D
HOME >
CORPORATES
>
DREAM ON >
BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : DREAM ON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| Name | DREAM ON |
| Siren | 849576806 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16895 |
| Management number | 2019B00848 |
| Activity code | 4782Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 700.00 | 4 700.00 | 4 700.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 5 099.00 | 5 099.00 | 5 099.00 | |
110 Total Assets | 5 099.00 | 5 099.00 | 5 099.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 268.00 | |||
136 Profit for the Year | -5 719.00 | |||
142 Total Equity - Total I | -7 987.00 | |||
156 Loans and similar debts | 13 086.00 | |||
176 Total debts | 13 086.00 | |||
180 Liabilities Total | 5 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 450.00 | 2 450.00 | ||
232 Total operating income excluding VAT | 2 450.00 | 2 450.00 | ||
234 Purchases of goods (including customs duties) | 4 184.00 | 4 184.00 | ||
242 Other external expenses | 3 912.00 | 3 912.00 | ||
264 Total operating expenses | 8 096.00 | 8 096.00 | ||
270 Operating profit | -5 646.00 | -5 646.00 | ||
294 Financial expenses | -73.00 | -73.00 | ||
310 Profit or loss | -5 719.00 | -5 719.00 | ||
all companies in France
Complete and comprehensive database.
