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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : JDREAMLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2020-12-31 | Complete |
| Name | JDREAMLOC |
| Siren | 889376737 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 488 |
| Management number | 2020B00513 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97310 KOUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 037.00 | 94 037.00 | 94 037.00 | |
AP Buildings | 378 720.00 | 13 524.00 | 365 196.00 | 378 720.00 |
BJ TOTAL (I) | 472 757.00 | 13 524.00 | 459 233.00 | 472 757.00 |
BX Customers and related accounts | 79.00 | 79.00 | 79.00 | |
BZ Other receivables | 52.00 | 52.00 | 52.00 | |
CF Cash and cash equivalents | 90 550.00 | 90 550.00 | 90 550.00 | |
CJ TOTAL (II) | 90 602.00 | 90 602.00 | 90 602.00 | |
CO Grand total (0 to V) | 90 602.00 | 90 602.00 | 90 602.00 | |
| 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 | -3 043.00 | -1 450.00 | -3 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450.00 | -1 450.00 | ||
DL TOTAL (I) | 550.00 | 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 349 515.00 | 349 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 8 340.00 | 1 400.00 | 8 340.00 | |
EA Other liabilities | 70 052.00 | 70 052.00 | ||
EC TOTAL (IV) | 90 052.00 | 90 052.00 | ||
EE Grand total (I to V) | 90 602.00 | 90 602.00 | ||
EG Accrued income and payables due within one year | 136 812.00 | 100 452.00 | 136 812.00 | |
EI Including equity loans | 20 000.00 | 20 000.00 | ||
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