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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : NUMADREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| Name | NUMADREAM |
| Siren | 845305325 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54150 |
| Management number | 2019B01156 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 380.00 | 914.00 | 3 466.00 | 4 380.00 |
044 Total Fixed Assets | 4 380.00 | 914.00 | 3 466.00 | 4 380.00 |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
084 Cash | 40 273.00 | 40 273.00 | 40 273.00 | |
096 Total Current Assets + Prepaid Expenses | 40 563.00 | 40 563.00 | 40 563.00 | |
110 Total Assets | 44 943.00 | 914.00 | 44 029.00 | 44 943.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 25 850.00 | |||
136 Profit for the Year | 25 850.00 | |||
142 Total Equity - Total I | 30 850.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
172 Other debts | 11 439.00 | |||
176 Total debts | 13 179.00 | |||
180 Liabilities Total | 44 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 310.00 | 41 310.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 41 312.00 | 41 312.00 | ||
242 Other external expenses | 9 986.00 | 9 986.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 9 880.00 | 9 880.00 | ||
254 Depreciation and amortization | 914.00 | 914.00 | ||
264 Total operating expenses | 10 900.00 | 10 900.00 | ||
270 Operating profit | 30 412.00 | 30 412.00 | ||
306 Income tax's | 4 562.00 | 4 562.00 | ||
310 Profit or loss | 25 850.00 | 25 850.00 | ||
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