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THE LIST OF BALANCE SHEET : DOMISIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-29 Partially confidential 2018-12-31 Complete
2017-09-15 Public 2016-12-31 Complete
NameDOMISIS
Siren378099238
Closing2016-12-31
Registry code 1301
Registration number 9046
Management number1990B00619
Activity code 7112B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13090 Aix-en-Provence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 720.00 415.00 304.00 720.00
BB Receivables related to investments 33 628.00 33 628.00 33 628.00
BH Other financial assets 1 599.00 1 599.00 1 599.00
BJ TOTAL (I) 36 710.00 415.00 36 294.00 36 710.00
BZ Other receivables 12 757.00 12 757.00 12 757.00
CD Marketable securities 340 016.00 340 016.00 340 016.00
CF Cash and cash equivalents 51 539.00 51 539.00 51 539.00
CJ TOTAL (II) 404 313.00 404 313.00 404 313.00
CO Grand total (0 to V) 441 022.00 415.00 440 607.00 441 022.00
CU Other investments 762.00 762.00 762.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 241.00 7 241.00 7 241.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 311 735.00 311 735.00 311 735.00
DH Retained earnings 95 961.00 130 009.00 95 961.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 789.00 3 952.00 -3 789.00
DL TOTAL (I) 411 911.00 453 700.00 411 911.00
DV Miscellaneous Loans and Financial Debts (4) 25 066.00 24 964.00 25 066.00
DX Trade payables and related accounts 185.00 273.00 185.00
DY Tax and social security liabilities 3 444.00 3 719.00 3 444.00
EC TOTAL (IV) 28 696.00 28 956.00 28 696.00
EE Grand total (I to V) 440 607.00 482 656.00 440 607.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 13 500.00 13 500.00 13 500.00
FJ Net sales 13 500.00 13 500.00 13 500.00
FP Reversals of depreciation and provisions, transfer of expenses
FR Total operating income (I) 13 500.00
FW Other purchases and external expenses 17 088.00
FX Taxes, duties, and similar payments 501.00
GA Operating Expenses - Depreciation and Amortization 240.00
GE Other Expenses
GF Total Operating Expenses (II) 17 829.00
GG - OPERATING RESULT (I - II) -4 329.00
GJ Financial income from other securities and fixed asset receivables 4 000.00
GL Other interest and similar income
GP Total financial income (V) 4 000.00
GV - FINANCIAL INCOME (V - VI) 4 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -329.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 3 460.00 3 460.00
HH Total exceptional expenses (VIII) 3 460.00 3 460.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 460.00 -3 460.00
HL TOTAL REVENUE (I + III + V + VII) 17 500.00 44 645.00 17 500.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 21 289.00 40 693.00 21 289.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 789.00 3 952.00 -3 789.00

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