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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : DREAM ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2015-09-30 | Simplified |
| Name | DREAM ESTATE |
| Siren | 511835449 |
| Closing | 2015-09-30 |
| Registry code | 7401 |
| Registration number | B2020/001664 |
| Management number | 2009B00461 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 157.00 | 157.00 | 157.00 | |
028 Tangible Assets | 1 499.00 | 1 499.00 | 1 499.00 | |
044 Total Fixed Assets | 1 657.00 | 1 657.00 | 1 657.00 | |
072 Receivables – Other | 13 129.00 | 13 129.00 | 13 129.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 13 711.00 | 13 711.00 | 13 711.00 | |
110 Total Assets | 15 369.00 | 1 657.00 | 13 711.00 | 15 369.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -53 732.00 | |||
136 Profit for the Year | -45 900.00 | |||
142 Total Equity - Total I | -98 132.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 285.00 | |||
166 Suppliers and related accounts | 26 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 642.00 | |||
172 Other debts | 82 114.00 | |||
176 Total debts | 108 844.00 | |||
180 Liabilities Total | 13 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 750.00 | 23 750.00 | ||
226 Operating subsidies received | 16 991.00 | 16 991.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 40 751.00 | 40 751.00 | ||
242 Other external expenses | 40 036.00 | 40 036.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 244.00 | ||
250 Staff compensation | 27 532.00 | 27 532.00 | ||
252 Social security contributions | 12 537.00 | 12 537.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 352.00 | 81 352.00 | ||
270 Operating profit | -40 600.00 | -40 600.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
300 Exceptional expenses | 4 785.00 | 4 785.00 | ||
310 Profit or loss | -45 900.00 | -45 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 657.00 | 1 657.00 | ||
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