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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LES RÊVEURS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-11-25 | Public | 2019-12-31 | Simplified |
| Name | LES RÊVEURS PRODUCTION |
| Siren | 840969489 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 11908 |
| Management number | 2018B06551 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 197.00 | 2 713.00 | 29 484.00 | 32 197.00 |
028 Tangible Assets | 6 519.00 | 1 826.00 | 4 693.00 | 6 519.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 41 566.00 | 4 538.00 | 37 027.00 | 41 566.00 |
068 Receivables – Trade and related accounts | 8 620.00 | 8 620.00 | 8 620.00 | |
072 Receivables – Other | 5 608.00 | 5 608.00 | 5 608.00 | |
084 Cash | 10 207.00 | 10 207.00 | 10 207.00 | |
092 Prepaid expenses | 10 500.00 | 10 500.00 | 10 500.00 | |
096 Total Current Assets + Prepaid Expenses | 34 935.00 | 34 935.00 | 34 935.00 | |
110 Total Assets | 76 500.00 | 4 538.00 | 71 962.00 | 76 500.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
134 Retained Earnings | 19 183.00 | |||
136 Profit for the Year | -78 933.00 | |||
142 Total Equity - Total I | -56 890.00 | |||
156 Loans and similar debts | 74 000.00 | |||
166 Suppliers and related accounts | 5 800.00 | |||
172 Other debts | 28 415.00 | |||
174 Prepaid income | 20 637.00 | |||
176 Total debts | 128 852.00 | |||
180 Liabilities Total | 71 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 429.00 | 26 429.00 | ||
226 Operating subsidies received | 30 500.00 | 30 500.00 | ||
230 Other income | 6 791.00 | 6 791.00 | ||
232 Total operating income excluding VAT | 63 720.00 | 63 720.00 | ||
242 Other external expenses | 77 066.00 | 77 066.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 48 321.00 | 48 321.00 | ||
252 Social security contributions | 10 534.00 | 10 534.00 | ||
254 Depreciation and amortization | 4 017.00 | 4 017.00 | ||
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 141 141.00 | 141 141.00 | ||
270 Operating profit | -77 420.00 | -77 420.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 1 443.00 | 1 443.00 | ||
310 Profit or loss | -78 933.00 | -78 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 32 197.00 | 32 197.00 | ||
490 Total Fixed Assets (Gross Value) | 9 369.00 | 9 369.00 | ||
492 Total Fixed Assets (Increases) | 32 197.00 | 32 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 449.00 | 10 449.00 | ||
378 Amount of deductible VAT on goods and services | 13 063.00 | 13 063.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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