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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | DREAMS |
| Siren | 801339797 |
| Closing | 2022-12-31 |
| Registry code | 7106 |
| Registration number | B2023/001139 |
| Management number | 2014B00123 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 463 319.00 | 463 319.00 | 463 319.00 | |
BZ Other receivables | 694.00 | 694.00 | 694.00 | |
CF Cash and cash equivalents | 5 615.00 | 5 615.00 | 5 615.00 | |
CJ TOTAL (II) | 6 309.00 | 6 309.00 | 6 309.00 | |
CO Grand total (0 to V) | 469 628.00 | 469 628.00 | 469 628.00 | |
CU Other investments | 463 319.00 | 463 319.00 | 463 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 282 423.00 | 288 542.00 | 282 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178.00 | 16 882.00 | 15 178.00 | |
DL TOTAL (I) | 303 101.00 | 310 923.00 | 303 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 496.00 | 151 390.00 | 163 496.00 | |
DX Trade payables and related accounts | 630.00 | 765.00 | 630.00 | |
DY Tax and social security liabilities | 2 400.00 | 2 690.00 | 2 400.00 | |
EC TOTAL (IV) | 166 526.00 | 154 845.00 | 166 526.00 | |
EE Grand total (I to V) | 469 628.00 | 465 768.00 | 469 628.00 | |
EI Including equity loans | 163 496.00 | 163 496.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 7 648.00 | |||
FX Taxes, duties, and similar payments | 1 051.00 | |||
FZ Social Security Contributions | 2 177.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 878.00 | |||
GG - OPERATING RESULT (I - II) | 1 122.00 | |||
GL Other interest and similar income | 16 000.00 | |||
GP Total financial income (V) | 16 000.00 | |||
GR Interest and similar expenses | 1 944.00 | |||
GU Total financial expenses (VI) | 1 944.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 30 880.00 | 28 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822.00 | 13 998.00 | 12 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 178.00 | 16 882.00 | 15 178.00 | |
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