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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : DOMISSORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | DOMISSORI |
| Siren | 822074258 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45685 |
| Management number | 2016B07230 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 305.00 | 33 305.00 | 33 305.00 | |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | 1 210.00 | |
AT Other tangible assets | 10 971.00 | 5 780.00 | 5 192.00 | 10 971.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 48 817.00 | 5 780.00 | 43 037.00 | 48 817.00 |
BX Customers and related accounts | 75 937.00 | 35 232.00 | 40 705.00 | 75 937.00 |
BZ Other receivables | 82 654.00 | 82 654.00 | 82 654.00 | |
CF Cash and cash equivalents | 34 684.00 | 34 684.00 | 34 684.00 | |
CH Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
CJ TOTAL (II) | 195 827.00 | 35 232.00 | 160 595.00 | 195 827.00 |
CO Grand total (0 to V) | 244 644.00 | 41 012.00 | 203 632.00 | 244 644.00 |
CU Other investments | 1 830.00 | 1 830.00 | 1 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 7 007.00 | 6 459.00 | 7 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 725.00 | 548.00 | -74 725.00 | |
DL TOTAL (I) | -62 218.00 | 12 507.00 | -62 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 9.00 | 98 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 210.00 | 35 507.00 | 76 210.00 | |
DX Trade payables and related accounts | 29 120.00 | 20 692.00 | 29 120.00 | |
DY Tax and social security liabilities | 55 698.00 | 47 524.00 | 55 698.00 | |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | 490.00 | |
EA Other liabilities | 6 333.00 | 10 877.00 | 6 333.00 | |
EC TOTAL (IV) | 265 850.00 | 115 099.00 | 265 850.00 | |
EE Grand total (I to V) | 203 632.00 | 127 606.00 | 203 632.00 | |
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