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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : DOMICEA MAPAUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | DOMICEA MAPAUM |
| Siren | 819900242 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1269 |
| Management number | 2016B00606 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 635.00 | 23 292.00 | 40 343.00 | 63 635.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 64 765.00 | 23 292.00 | 41 473.00 | 64 765.00 |
064 Advances and down payments on orders | 21 000.00 | 21 000.00 | 21 000.00 | |
068 Receivables – Trade and related accounts | 241 971.00 | 241 971.00 | 241 971.00 | |
072 Receivables – Other | 5 718.00 | 5 718.00 | 5 718.00 | |
084 Cash | 96 933.00 | 96 933.00 | 96 933.00 | |
092 Prepaid expenses | 7 851.00 | 7 851.00 | 7 851.00 | |
096 Total Current Assets + Prepaid Expenses | 373 473.00 | 373 473.00 | 373 473.00 | |
110 Total Assets | 438 238.00 | 23 292.00 | 414 946.00 | 438 238.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 57 593.00 | |||
136 Profit for the Year | 1 076.00 | |||
142 Total Equity - Total I | 64 169.00 | |||
156 Loans and similar debts | 42 031.00 | |||
166 Suppliers and related accounts | 55 614.00 | |||
172 Other debts | 253 132.00 | |||
176 Total debts | 350 777.00 | |||
180 Liabilities Total | 414 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 008.00 | |||
195 Of which payables due in more than one year | 34 902.00 | |||
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