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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : DREAM BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | DREAM BOX |
| Siren | 513498097 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19037 |
| Management number | 2009B02140 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 Roissy-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 936.00 | 10 594.00 | 8 342.00 | 18 936.00 |
044 Total Fixed Assets | 18 936.00 | 10 594.00 | 8 342.00 | 18 936.00 |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 25 650.00 | 25 650.00 | 25 650.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 58 722.00 | 58 722.00 | 58 722.00 | |
110 Total Assets | 77 658.00 | 10 594.00 | 67 064.00 | 77 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 158.00 | |||
136 Profit for the Year | 8 646.00 | |||
142 Total Equity - Total I | 48 804.00 | |||
156 Loans and similar debts | 8 296.00 | |||
166 Suppliers and related accounts | 5 436.00 | |||
172 Other debts | 4 529.00 | |||
176 Total debts | 18 260.00 | |||
180 Liabilities Total | 67 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 030.00 | 27 030.00 | ||
226 Operating subsidies received | 28 201.00 | 28 201.00 | ||
232 Total operating income excluding VAT | 55 231.00 | 55 231.00 | ||
242 Other external expenses | 20 742.00 | 20 742.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 3 116.00 | 3 116.00 | ||
250 Staff compensation | 12 346.00 | 12 346.00 | ||
252 Social security contributions | 5 740.00 | 5 740.00 | ||
254 Depreciation and amortization | 3 787.00 | 3 787.00 | ||
262 Other expenses | 756.00 | 756.00 | ||
264 Total operating expenses | 46 487.00 | 46 487.00 | ||
270 Operating profit | 8 744.00 | 8 744.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | 8 646.00 | 8 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 936.00 | 18 936.00 | ||
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