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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : DOMINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | DOMINO |
| Siren | 538746256 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11686 |
| Management number | 2014B12449 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-02-12 |
| 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 | 3 713 194.00 | 832 868.00 | 2 880 326.00 | 3 713 194.00 |
040 Financial Assets | 80 536 715.00 | 14 998 000.00 | 65 538 715.00 | 80 536 715.00 |
044 Total Fixed Assets | 84 249 910.00 | 15 830 868.00 | 68 419 041.00 | 84 249 910.00 |
068 Receivables – Trade and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
072 Receivables – Other | 150 968.00 | 150 968.00 | 150 968.00 | |
084 Cash | 90 342.00 | 90 342.00 | 90 342.00 | |
096 Total Current Assets + Prepaid Expenses | 385 310.00 | 385 310.00 | 385 310.00 | |
110 Total Assets | 84 635 219.00 | 15 830 868.00 | 68 804 351.00 | 84 635 219.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 702 081.00 | |||
132 Other Reserves | 13 331 936.00 | |||
136 Profit for the Year | -272 682.00 | |||
142 Total Equity - Total I | 68 761 336.00 | |||
166 Suppliers and related accounts | 2 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 254.00 | |||
172 Other debts | 40 320.00 | |||
176 Total debts | 43 015.00 | |||
180 Liabilities Total | 68 804 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 715 471.00 | |||
193 Of which financial assets due in less than one year | 10 526 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | 120 000.00 | |
242 Other external expenses | 2 895.00 | 18 474.00 | 2 895.00 | |
244 Taxes, duties and similar payments | 280.00 | 1 159.00 | 280.00 | |
254 Depreciation and amortization | 376 171.00 | 368 697.00 | 376 171.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 379 346.00 | 388 331.00 | 379 346.00 | |
270 Operating profit | -259 346.00 | -268 331.00 | -259 346.00 | |
280 Financial income | 148 589.00 | 10 103 306.00 | 148 589.00 | |
294 Financial expenses | 1 620.00 | 3 877.00 | 1 620.00 | |
300 Exceptional expenses | 160 305.00 | 160 305.00 | ||
306 Income tax's | 83 884.00 | |||
310 Profit or loss | -272 682.00 | 9 747 214.00 | -272 682.00 | |
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