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BALANCE SHEET (
2022-02-24)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21581 |
| Management number | 2014B12449 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| 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 | 6 036 716.00 | 1 212 111.00 | 4 824 605.00 | 6 036 716.00 |
040 Financial Assets | 78 715 713.00 | 14 998 000.00 | 63 717 713.00 | 78 715 713.00 |
044 Total Fixed Assets | 84 752 429.00 | 16 210 111.00 | 68 542 318.00 | 84 752 429.00 |
064 Advances and down payments on orders | 19 417.00 | 19 417.00 | 19 417.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 927 266.00 | 927 266.00 | 927 266.00 | |
096 Total Current Assets + Prepaid Expenses | 947 951.00 | 947 951.00 | 947 951.00 | |
110 Total Assets | 85 700 380.00 | 16 210 111.00 | 69 490 269.00 | 85 700 380.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 702 081.00 | |||
132 Other Reserves | 13 331 936.00 | |||
134 Retained Earnings | -272 682.00 | |||
136 Profit for the Year | 709 564.00 | |||
142 Total Equity - Total I | 69 470 900.00 | |||
166 Suppliers and related accounts | 2 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 769.00 | |||
172 Other debts | 16 634.00 | |||
176 Total debts | 19 369.00 | |||
180 Liabilities Total | 69 490 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 608 604.00 | |||
193 Of which financial assets due in less than one year | 8 405 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | |||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 14.00 | 120 000.00 | 14.00 | |
242 Other external expenses | 83 134.00 | 2 895.00 | 83 134.00 | |
244 Taxes, duties and similar payments | 805.00 | 280.00 | 805.00 | |
254 Depreciation and amortization | 379 243.00 | 376 171.00 | 379 243.00 | |
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 463 429.00 | 379 346.00 | 463 429.00 | |
270 Operating profit | -463 415.00 | -259 346.00 | -463 415.00 | |
280 Financial income | 1 239 782.00 | 148 589.00 | 1 239 782.00 | |
290 Exceptional income | -58 865.00 | -58 865.00 | ||
294 Financial expenses | 7 938.00 | 1 620.00 | 7 938.00 | |
300 Exceptional expenses | 160 305.00 | |||
310 Profit or loss | 709 564.00 | -272 682.00 | 709 564.00 | |
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