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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : EXPEDREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-04-30 | Complete |
| Name | EXPEDREAM |
| Siren | 828338244 |
| Closing | 2018-04-30 |
| Registry code | 2104 |
| Registration number | 1356 |
| Management number | 2017B00314 |
| Activity code | 8220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202.00 | 47.00 | 155.00 | 202.00 |
AJ Other Intangible Assets | 25 969.00 | 1 897.00 | 24 072.00 | 25 969.00 |
BJ TOTAL (I) | 26 217.00 | 1 944.00 | 24 273.00 | 26 217.00 |
BZ Other receivables | 506.00 | 506.00 | 506.00 | |
CF Cash and cash equivalents | 2 942.00 | 2 942.00 | 2 942.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 4 348.00 | 4 348.00 | 4 348.00 | |
CO Grand total (0 to V) | 30 565.00 | 1 944.00 | 28 621.00 | 30 565.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 870.00 | -4 870.00 | ||
DL TOTAL (I) | 6 130.00 | 6 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 351.00 | 21 351.00 | ||
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | ||
EC TOTAL (IV) | 22 491.00 | 22 491.00 | ||
EE Grand total (I to V) | 28 621.00 | 28 621.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 926.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 944.00 | |||
GF Total Operating Expenses (II) | 4 870.00 | |||
GG - OPERATING RESULT (I - II) | -4 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870.00 | 4 870.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 870.00 | -4 870.00 | ||
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