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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : DREAM COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DREAM COMPAGNIE |
| Siren | 790123228 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/032009 |
| Management number | 2012B06683 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 ORLIENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 999.00 | 34 877.00 | 121.00 | 34 999.00 |
040 Financial Assets | 49 590.00 | 49 590.00 | 49 590.00 | |
044 Total Fixed Assets | 84 589.00 | 34 877.00 | 49 711.00 | 84 589.00 |
068 Receivables – Trade and related accounts | 33 743.00 | 33 743.00 | 33 743.00 | |
072 Receivables – Other | 467 655.00 | 467 655.00 | 467 655.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 473 959.00 | 473 959.00 | 473 959.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 1 015 596.00 | 1 015 596.00 | 1 015 596.00 | |
110 Total Assets | 1 100 185.00 | 34 877.00 | 1 065 308.00 | 1 100 185.00 |
120 Share or Individual Capital | 932 000.00 | |||
126 Legal Reserve | 6 774.00 | |||
132 Other Reserves | 64 844.00 | |||
136 Profit for the Year | 30 677.00 | |||
142 Total Equity - Total I | 1 034 295.00 | |||
166 Suppliers and related accounts | 7 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 943.00 | |||
172 Other debts | 23 600.00 | |||
176 Total debts | 31 013.00 | |||
180 Liabilities Total | 1 065 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 667.00 | 186 667.00 | ||
232 Total operating income excluding VAT | 186 668.00 | 186 668.00 | ||
242 Other external expenses | 12 559.00 | 12 559.00 | ||
243 (including business tax) | 1 326.00 | 1 326.00 | ||
244 Taxes, duties and similar payments | 12 641.00 | 12 641.00 | ||
250 Staff compensation | 123 319.00 | 123 319.00 | ||
252 Social security contributions | 35 500.00 | 35 500.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
264 Total operating expenses | 184 237.00 | 184 237.00 | ||
270 Operating profit | 2 431.00 | 2 431.00 | ||
280 Financial income | 31 829.00 | 31 829.00 | ||
306 Income tax's | 3 584.00 | 3 584.00 | ||
310 Profit or loss | 30 677.00 | 30 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 526 590.00 | 526 590.00 | ||
494 Total Fixed Assets (Decreases) | 432 000.00 | 432 000.00 | ||
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