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THE LIST OF BALANCE SHEET : DOMALIANS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-23 Public 2022-06-30 Complete
2022-03-18 Public 2021-06-30 Complete
2021-01-15 Public 2020-06-30 Complete
2019-06-28 Public 2018-06-30 Complete
2017-11-17 Public 2017-06-30 Complete
2017-07-28 Public 2016-06-30 Complete
NameDOMALIANS
Siren538697160
Closing2016-06-30
Registry code 7501
Registration number 64484
Management number2011B27104
Activity code 6420Z
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 21 833.00 21 833.00 21 833.00
BD Other fixed assets 9 920.00 9 920.00 9 920.00
BJ TOTAL (I) 1 002 089.00 1 002 089.00 1 002 089.00
BZ Other receivables 216.00 216.00 216.00
CF Cash and cash equivalents 44 565.00 44 565.00 44 565.00
CJ TOTAL (II) 44 781.00 44 781.00 44 781.00
CO Grand total (0 to V) 1 046 870.00 1 046 870.00 1 046 870.00
CU Other investments 970 336.00 970 336.00 970 336.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 010 000.00 1 010 000.00 1 010 000.00
DD Legal reserve (1) 7 490.00 6 066.00 7 490.00
DH Retained earnings 9 586.00 7 779.00 9 586.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 745.00 28 481.00 16 745.00
DL TOTAL (I) 1 043 821.00 1 052 326.00 1 043 821.00
DX Trade payables and related accounts 3 049.00 3 000.00 3 049.00
DY Tax and social security liabilities 42.00
EC TOTAL (IV) 3 049.00 3 042.00 3 049.00
EE Grand total (I to V) 1 046 870.00 1 055 368.00 1 046 870.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services
FJ Net sales
FR Total operating income (I)
FW Other purchases and external expenses 5 092.00
FX Taxes, duties, and similar payments 75.00
GF Total Operating Expenses (II) 5 167.00
GG - OPERATING RESULT (I - II) -5 167.00
GJ Financial income from other securities and fixed asset receivables 21 633.00
GK Income from other securities and fixed asset receivables 38.00
GL Other interest and similar income 42.00
GP Total financial income (V) 21 913.00
GV - FINANCIAL INCOME (V - VI) 21 913.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 16 745.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 42.00
HL TOTAL REVENUE (I + III + V + VII) 21 913.00 33 440.00 21 913.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 167.00 4 959.00 5 167.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 16 745.00 28 481.00 16 745.00

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