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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : REVES ET REALITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | REVES ET REALITE |
| Siren | 398615625 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109043 |
| Management number | 2008B26151 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 987.00 | 2 987.00 | 2 987.00 | |
028 Tangible Assets | 10 239.00 | 9 300.00 | 939.00 | 10 239.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 16 226.00 | 12 287.00 | 3 939.00 | 16 226.00 |
060 Merchandise inventory | 29 862.00 | 29 862.00 | 29 862.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 439.00 | 1 439.00 | 1 439.00 | |
084 Cash | 3 025.00 | 3 025.00 | 3 025.00 | |
096 Total Current Assets + Prepaid Expenses | 34 327.00 | 34 327.00 | 34 327.00 | |
110 Total Assets | 50 553.00 | 12 287.00 | 38 266.00 | 50 553.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 38.00 | |||
134 Retained Earnings | -89 851.00 | |||
136 Profit for the Year | -2 687.00 | |||
142 Total Equity - Total I | -84 115.00 | |||
166 Suppliers and related accounts | 6 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 514.00 | |||
172 Other debts | 116 141.00 | |||
176 Total debts | 122 381.00 | |||
180 Liabilities Total | 38 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 532.00 | 53 789.00 | 61 532.00 | |
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
226 Operating subsidies received | 3 000.00 | 16 707.00 | 3 000.00 | |
232 Total operating income excluding VAT | 65 532.00 | 70 496.00 | 65 532.00 | |
234 Purchases of goods (including customs duties) | 44 410.00 | 17 450.00 | 44 410.00 | |
236 Inventory change (goods) | 6 959.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
240 Inventory changes (raw materials and supplies) | -10 812.00 | -10 812.00 | ||
242 Other external expenses | 33 580.00 | 35 260.00 | 33 580.00 | |
244 Taxes, duties and similar payments | 541.00 | 689.00 | 541.00 | |
252 Social security contributions | 905.00 | 1 131.00 | 905.00 | |
254 Depreciation and amortization | 793.00 | 792.00 | 793.00 | |
264 Total operating expenses | 69 479.00 | 62 283.00 | 69 479.00 | |
270 Operating profit | -3 947.00 | 8 213.00 | -3 947.00 | |
290 Exceptional income | 1 260.00 | 1 260.00 | ||
310 Profit or loss | -2 687.00 | 8 213.00 | -2 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 226.00 | 16 226.00 | ||
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