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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : DOMUS URBANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-08-31 | Complete |
| 2022-05-04 | Public | 2021-08-31 | Complete |
| 2021-03-15 | Public | 2020-08-31 | Complete |
| 2020-01-20 | Public | 2019-08-31 | Complete |
| 2019-05-03 | Public | 2018-08-31 | Complete |
| Name | DOMUS URBANA |
| Siren | 828771725 |
| Closing | 2021-08-31 |
| Registry code | 1104 |
| Registration number | 1045 |
| Management number | 2017B00177 |
| Activity code | 4110A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 947 922.00 | 2 947 922.00 | 2 947 922.00 | |
BR Intermediate and finished products | -2 947 922.00 | -2 947 922.00 | -2 947 922.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 139 102.00 | 91 266.00 | 47 836.00 | 139 102.00 |
CF Cash and cash equivalents | 213 135.00 | 213 135.00 | 213 135.00 | |
CJ TOTAL (II) | 352 237.00 | 91 266.00 | 260 971.00 | 352 237.00 |
CO Grand total (0 to V) | 352 237.00 | 91 266.00 | 260 971.00 | 352 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -6 251.00 | -3 834.00 | -6 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 535.00 | -2 417.00 | -64 535.00 | |
DL TOTAL (I) | -69 286.00 | -4 751.00 | -69 286.00 | |
DP Provisions for Risks | 137 139.00 | 137 139.00 | ||
DR TOTAL (IV) | 137 139.00 | 137 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | |||
DX Trade payables and related accounts | 175 826.00 | 946 303.00 | 175 826.00 | |
DY Tax and social security liabilities | 17 291.00 | 210 550.00 | 17 291.00 | |
EA Other liabilities | 18 000.00 | |||
EB Prepaid income (2) | 3 105 303.00 | |||
EC TOTAL (IV) | 193 118.00 | 4 382 156.00 | 193 118.00 | |
EE Grand total (I to V) | 260 971.00 | 4 377 406.00 | 260 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 105 803.00 | 3 105 803.00 | 3 105 803.00 | |
FG Production sold - services | 11 992.00 | 11 992.00 | 11 992.00 | |
FJ Net sales | 3 117 795.00 | 3 117 795.00 | 3 117 795.00 | |
FM Inventory production | -2 947 922.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 169 876.00 | |||
FW Other purchases and external expenses | 5 113.00 | |||
FX Taxes, duties, and similar payments | 881.00 | |||
GC Operating Expenses - Current Assets: Provisions | 91 266.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 97 272.00 | |||
GG - OPERATING RESULT (I - II) | 72 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 137 139.00 | 137 139.00 | ||
HH Total exceptional expenses (VIII) | 137 139.00 | 137 139.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 139.00 | -137 139.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 169 876.00 | 1.00 | 169 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 411.00 | 2 418.00 | 234 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 535.00 | -2 417.00 | -64 535.00 | |
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