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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : DREAM COVE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2017-03-20 | Public | 2013-12-31 | Complete |
| Name | DREAM COVE HOLDING |
| Siren | 522608249 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 535 |
| Management number | 2010B01903 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 500.00 | 14 500.00 | 14 500.00 | |
044 Total Fixed Assets | 14 500.00 | 14 500.00 | 14 500.00 | |
068 Receivables – Trade and related accounts | 42 421.00 | 42 421.00 | 42 421.00 | |
072 Receivables – Other | 21 636.00 | 21 245.00 | 391.00 | 21 636.00 |
084 Cash | 3 389.00 | 3 389.00 | 3 389.00 | |
096 Total Current Assets + Prepaid Expenses | 67 446.00 | 21 245.00 | 46 201.00 | 67 446.00 |
110 Total Assets | 81 946.00 | 21 245.00 | 60 701.00 | 81 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22 753.00 | |||
136 Profit for the Year | 5 213.00 | |||
142 Total Equity - Total I | -12 540.00 | |||
166 Suppliers and related accounts | 1 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 405.00 | |||
172 Other debts | 71 601.00 | |||
176 Total debts | 73 241.00 | |||
180 Liabilities Total | 60 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | 40 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 001.00 | 40 000.00 | 40 001.00 | |
242 Other external expenses | 4 728.00 | 7 906.00 | 4 728.00 | |
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 568.00 | 1 139.00 | |
250 Staff compensation | 20 586.00 | 18 306.00 | 20 586.00 | |
252 Social security contributions | 8 335.00 | 7 219.00 | 8 335.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 34 788.00 | 34 014.00 | 34 788.00 | |
270 Operating profit | 5 213.00 | 5 986.00 | 5 213.00 | |
310 Profit or loss | 5 213.00 | 5 986.00 | 5 213.00 | |
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