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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : DREAMING ROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | DREAMING ROAD |
| Siren | 804471563 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155078 |
| Management number | 2022B29673 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 58 128.00 | 58 128.00 | 58 128.00 | |
040 Financial Assets | 1 810.00 | 1 810.00 | 1 810.00 | |
044 Total Fixed Assets | 259 938.00 | 58 128.00 | 201 810.00 | 259 938.00 |
068 Receivables – Trade and related accounts | 233.00 | 233.00 | 233.00 | |
072 Receivables – Other | 3 025.00 | 3 025.00 | 3 025.00 | |
084 Cash | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 3 479.00 | 3 479.00 | 3 479.00 | |
110 Total Assets | 263 417.00 | 58 128.00 | 205 289.00 | 263 417.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -23 232.00 | |||
136 Profit for the Year | 24 840.00 | |||
142 Total Equity - Total I | 34 608.00 | |||
156 Loans and similar debts | 38 404.00 | |||
166 Suppliers and related accounts | 3 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 027.00 | |||
172 Other debts | 129 203.00 | |||
176 Total debts | 170 680.00 | |||
180 Liabilities Total | 205 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 461.00 | 15 461.00 | ||
226 Operating subsidies received | 27 092.00 | 27 092.00 | ||
232 Total operating income excluding VAT | 42 553.00 | 42 553.00 | ||
242 Other external expenses | 15 679.00 | 15 679.00 | ||
244 Taxes, duties and similar payments | -61.00 | -61.00 | ||
254 Depreciation and amortization | 432.00 | 432.00 | ||
262 Other expenses | 511.00 | 511.00 | ||
264 Total operating expenses | 16 561.00 | 16 561.00 | ||
270 Operating profit | 25 992.00 | 25 992.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
310 Profit or loss | 24 840.00 | 24 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 259 938.00 | 259 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 527.00 | 1 527.00 | ||
378 Amount of deductible VAT on goods and services | 1 428.00 | 1 428.00 | ||
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