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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : DREAM DARE ACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-09-30 | Complete |
| Name | DREAM DARE ACT |
| Siren | 812646685 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 22678 |
| Management number | 2015B15564 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 444.00 | 444.00 | 444.00 | |
BZ Other receivables | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 12 476.00 | 12 476.00 | 12 476.00 | |
CJ TOTAL (II) | 12 935.00 | 12 935.00 | 12 935.00 | |
CO Grand total (0 to V) | 12 935.00 | 12 935.00 | 12 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -748.00 | -748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 353.00 | ||
DL TOTAL (I) | 1 604.00 | 1 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | ||
DX Trade payables and related accounts | 10 076.00 | 10 076.00 | ||
DY Tax and social security liabilities | 847.00 | 847.00 | ||
EC TOTAL (IV) | 11 330.00 | 11 330.00 | ||
EE Grand total (I to V) | 12 935.00 | 12 935.00 | ||
EG Accrued income and payables due within one year | 11 330.00 | 11 330.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 728.00 | 19 728.00 | 19 728.00 | |
FJ Net sales | 19 728.00 | 19 728.00 | 19 728.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 19 736.00 | |||
FW Other purchases and external expenses | 19 202.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 106.00 | |||
GF Total Operating Expenses (II) | 19 383.00 | |||
GG - OPERATING RESULT (I - II) | 353.00 | |||
GT Net expenses on sales of marketable securities | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 736.00 | 19 736.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 383.00 | 19 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 353.00 | ||
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