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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : DOMUSVI REAL ESTATE IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-17 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| Name | DOMUSVI REAL ESTATE IV |
| Siren | 843620600 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18329 |
| Management number | 2018B10033 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 200.00 | 3 200.00 | 3 200.00 | |
CJ TOTAL (II) | 3 200.00 | 3 200.00 | 3 200.00 | |
CO Grand total (0 to V) | 3 200.00 | 3 200.00 | 3 200.00 | |
| 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 | |
DH Retained earnings | -14 359.00 | -8 673.00 | -14 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 373.00 | -5 686.00 | -5 373.00 | |
DL TOTAL (I) | -14 733.00 | -9 359.00 | -14 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | |||
DX Trade payables and related accounts | 4 806.00 | 4 800.00 | 4 806.00 | |
EA Other liabilities | 13 127.00 | 13 127.00 | ||
EC TOTAL (IV) | 17 933.00 | 11 677.00 | 17 933.00 | |
EE Grand total (I to V) | 3 200.00 | 2 318.00 | 3 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 195.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 197.00 | |||
GG - OPERATING RESULT (I - II) | -5 196.00 | |||
GR Interest and similar expenses | 177.00 | |||
GU Total financial expenses (VI) | 177.00 | |||
GV - FINANCIAL INCOME (V - VI) | -177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374.00 | 5 686.00 | 5 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 373.00 | -5 686.00 | -5 373.00 | |
| 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 | 4 806.00 | 4 806.00 | 4 806.00 | |
VB VAT | 3 200.00 | 3 200.00 | 3 200.00 | |
VI Group and Associates | 13 128.00 | 13 128.00 | 13 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 200.00 | 3 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 934.00 | 17 934.00 | 17 934.00 | |
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