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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DOMAREMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | DOMAREMER |
| Siren | 537668147 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30754 |
| Management number | 2011B08079 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 68 800.00 | 68 800.00 | 68 800.00 | |
CF Cash and cash equivalents | 87 639.00 | 87 639.00 | 87 639.00 | |
CJ TOTAL (II) | 156 439.00 | 156 439.00 | 156 439.00 | |
CO Grand total (0 to V) | 156 439.00 | 156 439.00 | 156 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 98 661.00 | 86 925.00 | 98 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | 11 735.00 | 8 396.00 | |
DL TOTAL (I) | 107 608.00 | 99 211.00 | 107 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 38 402.00 | 2 000.00 | |
DY Tax and social security liabilities | 1 482.00 | 2 071.00 | 1 482.00 | |
EA Other liabilities | 44 499.00 | 12 000.00 | 44 499.00 | |
EB Prepaid income (2) | 850.00 | 1 420.00 | 850.00 | |
EC TOTAL (IV) | 48 831.00 | 53 893.00 | 48 831.00 | |
EE Grand total (I to V) | 156 439.00 | 153 104.00 | 156 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 686.00 | 11 686.00 | 11 686.00 | |
FJ Net sales | 11 686.00 | 11 686.00 | 11 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 790.00 | |||
FR Total operating income (I) | 12 476.00 | |||
FW Other purchases and external expenses | 1 508.00 | |||
FX Taxes, duties, and similar payments | 1 089.00 | |||
GF Total Operating Expenses (II) | 2 597.00 | |||
GG - OPERATING RESULT (I - II) | 9 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 482.00 | 2 071.00 | 1 482.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 476.00 | 16 457.00 | 12 476.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079.00 | 4 722.00 | 4 079.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | 11 735.00 | 8 396.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | 2 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 499.00 | 44 499.00 | 44 499.00 | |
8L Deferred income | 850.00 | 850.00 | 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 800.00 | 68 800.00 | 68 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 831.00 | 48 831.00 | 48 831.00 | |
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