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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : ECO-DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| Name | ECO-DREAM |
| Siren | 830316212 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003648 |
| Management number | 2017B00887 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66290 CERBERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 482.00 | 231.00 | 3 251.00 | 3 482.00 |
044 Total Fixed Assets | 3 482.00 | 231.00 | 3 251.00 | 3 482.00 |
084 Cash | 9 415.00 | 9 415.00 | 9 415.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 10 226.00 | 10 226.00 | 10 226.00 | |
110 Total Assets | 13 708.00 | 231.00 | 13 477.00 | 13 708.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -47.00 | |||
142 Total Equity - Total I | 1 953.00 | |||
172 Other debts | 11 523.00 | |||
176 Total debts | 11 523.00 | |||
180 Liabilities Total | 13 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 524.00 | 22 524.00 | ||
218 Production of services sold - France | 22 524.00 | 22 524.00 | ||
232 Total operating income excluding VAT | 22 524.00 | 22 524.00 | ||
242 Other external expenses | 22 133.00 | 22 133.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 22 571.00 | 22 571.00 | ||
270 Operating profit | -47.00 | -47.00 | ||
310 Profit or loss | -47.00 | -47.00 | ||
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