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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : DOMALIANCE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2019-12-31 | Complete |
| Name | DOMALIANCE SERVICES |
| Siren | 849691555 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 10035 |
| Management number | 2019B00998 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 409 956.00 | 9 663.00 | 400 292.00 | 409 956.00 |
BZ Other receivables | 8 263.00 | 8 263.00 | 8 263.00 | |
CF Cash and cash equivalents | 251 033.00 | 251 033.00 | 251 033.00 | |
CJ TOTAL (II) | 669 253.00 | 9 663.00 | 659 589.00 | 669 253.00 |
CO Grand total (0 to V) | 669 253.00 | 9 663.00 | 659 589.00 | 669 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 500.00 | 21.00 | 500.00 | |
DH Retained earnings | 263.00 | 410.00 | 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 389.00 | 8 331.00 | 110 389.00 | |
DL TOTAL (I) | 161 152.00 | 58 763.00 | 161 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 542.00 | 16 604.00 | 43 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 800.00 | 39 800.00 | ||
DX Trade payables and related accounts | 365 022.00 | 373 396.00 | 365 022.00 | |
DY Tax and social security liabilities | 34 203.00 | 4 705.00 | 34 203.00 | |
EA Other liabilities | 15 869.00 | 2 067.00 | 15 869.00 | |
EC TOTAL (IV) | 498 436.00 | 396 773.00 | 498 436.00 | |
EE Grand total (I to V) | 659 589.00 | 455 537.00 | 659 589.00 | |
EG Accrued income and payables due within one year | 498 436.00 | 396 773.00 | 498 436.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 542.00 | 16 604.00 | 43 542.00 | |
EI Including equity loans | 39 800.00 | 39 800.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | 9 663.00 | 1 856.00 | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | 9 663.00 | 1 856.00 | 1 856.00 |
7C Grand total | 1 856.00 | 9 663.00 | 1 856.00 | 1 856.00 |
UE of which provisions and reversals: - Operating | 9 663.00 | 1 856.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 022.00 | 365 022.00 | 365 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 869.00 | 15 869.00 | 15 869.00 | |
UX Other trade receivables | 409 956.00 | 409 956.00 | ||
VB VAT | 6 818.00 | 6 818.00 | ||
VC Group and associates | 1 444.00 | 1 444.00 | ||
VG Loans with a maturity of up to one year at origin | 43 542.00 | 43 542.00 | 43 542.00 | |
VI Group and Associates | 39 800.00 | 39 800.00 | 39 800.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 219.00 | 418 219.00 | 418 219.00 | |
VW VAT | 34 073.00 | 34 073.00 | 34 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 498 436.00 | 498 436.00 | 498 436.00 | |
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