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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : BOUILLOT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2020-09-30 | Complete |
| 2022-12-30 | Public | 2019-12-31 | Complete |
| 2022-12-29 | Public | 2021-09-30 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | DREAM INVEST |
| Siren | 789365962 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 7343 |
| Management number | 2012B00710 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 800.00 | 23 800.00 | 23 800.00 | |
BZ Other receivables | 753 420.00 | 753 420.00 | 753 420.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 753 420.00 | 753 420.00 | 753 420.00 | |
CO Grand total (0 to V) | 777 220.00 | 777 220.00 | 777 220.00 | |
CU Other investments | 23 800.00 | 23 800.00 | 23 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 552 986.00 | 334 405.00 | 552 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 944.00 | 218 581.00 | -286 944.00 | |
DL TOTAL (I) | 267 142.00 | 554 086.00 | 267 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 509 007.00 | 381 739.00 | 509 007.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 510 078.00 | 381 739.00 | 510 078.00 | |
EE Grand total (I to V) | 777 220.00 | 935 825.00 | 777 220.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 470.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 069.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 2 089.00 | |||
GG - OPERATING RESULT (I - II) | -2 089.00 | |||
GI Supported loss or transferred profit (IV) | 490 462.00 | |||
GJ Financial income from other securities and fixed asset receivables | 205 608.00 | |||
GP Total financial income (V) | 205 608.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 205 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -286 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 205 608.00 | 219 151.00 | 205 608.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 551.00 | 570.00 | 492 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 944.00 | 218 581.00 | -286 944.00 | |
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