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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : GROUPE DREAM NIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | GROUPE DREAM NIGHT |
| Siren | 453559668 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 110300 |
| Management number | 2008B10380 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 663.00 | 895.00 | 1 557.00 |
AT Other tangible assets | 56 618.00 | 15 449.00 | 41 169.00 | 56 618.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 58 415.00 | 16 112.00 | 42 303.00 | 58 415.00 |
BV Advances and down payments on orders | 1 743.00 | 1 743.00 | 1 743.00 | |
BX Customers and related accounts | 61 084.00 | 250.00 | 60 834.00 | 61 084.00 |
BZ Other receivables | 19 857.00 | 19 857.00 | 19 857.00 | |
CF Cash and cash equivalents | 224 117.00 | 224 117.00 | 224 117.00 | |
CH Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
CJ TOTAL (II) | 308 327.00 | 250.00 | 308 077.00 | 308 327.00 |
CO Grand total (0 to V) | 366 742.00 | 16 362.00 | 350 380.00 | 366 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | 2 536.00 | |
DG Other reserves | 35 660.00 | 35 660.00 | 35 660.00 | |
DH Retained earnings | -33 061.00 | -33 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 725.00 | -33 061.00 | 165 725.00 | |
DL TOTAL (I) | 179 860.00 | 14 135.00 | 179 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 312.00 | 60 000.00 | 61 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 703.00 | 679.00 | |
DX Trade payables and related accounts | 17 839.00 | 9 182.00 | 17 839.00 | |
DY Tax and social security liabilities | 89 657.00 | 29 188.00 | 89 657.00 | |
EA Other liabilities | 1 034.00 | 1 034.00 | ||
EC TOTAL (IV) | 170 520.00 | 99 073.00 | 170 520.00 | |
EE Grand total (I to V) | 350 380.00 | 113 208.00 | 350 380.00 | |
EI Including equity loans | 679.00 | 679.00 | ||
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