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BALANCE SHEET (
2022-08-30)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115518 |
| Management number | 2014B12449 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| 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 | 6 291 936.00 | 1 705 414.00 | 4 586 522.00 | 6 291 936.00 |
040 Financial Assets | 82 737 903.00 | 14 998 000.00 | 67 739 903.00 | 82 737 903.00 |
044 Total Fixed Assets | 89 029 839.00 | 16 703 414.00 | 72 326 425.00 | 89 029 839.00 |
064 Advances and down payments on orders | 7 810.00 | 7 810.00 | 7 810.00 | |
072 Receivables – Other | 26 346.00 | 26 346.00 | 26 346.00 | |
084 Cash | 56 549.00 | 56 549.00 | 56 549.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 90 933.00 | 90 933.00 | 90 933.00 | |
110 Total Assets | 89 120 772.00 | 16 703 414.00 | 72 417 358.00 | 89 120 772.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 702 081.00 | |||
132 Other Reserves | 14 041 500.00 | |||
134 Retained Earnings | -272 682.00 | |||
136 Profit for the Year | 2 485 447.00 | |||
142 Total Equity - Total I | 71 956 346.00 | |||
156 Loans and similar debts | 425 387.00 | |||
166 Suppliers and related accounts | 20 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 433.00 | |||
172 Other debts | 15 488.00 | |||
176 Total debts | 461 012.00 | |||
180 Liabilities Total | 72 417 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 588 016.00 | |||
193 Of which financial assets due in less than one year | 12 427 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 40 000.00 | 14.00 | 40 000.00 | |
242 Other external expenses | 52 777.00 | 83 134.00 | 52 777.00 | |
244 Taxes, duties and similar payments | 652.00 | 805.00 | 652.00 | |
254 Depreciation and amortization | 493 303.00 | 379 243.00 | 493 303.00 | |
262 Other expenses | 31.00 | 247.00 | 31.00 | |
264 Total operating expenses | 546 763.00 | 463 429.00 | 546 763.00 | |
270 Operating profit | -506 763.00 | -463 415.00 | -506 763.00 | |
280 Financial income | 3 661 217.00 | 1 239 782.00 | 3 661 217.00 | |
290 Exceptional income | 117 730.00 | -58 865.00 | 117 730.00 | |
294 Financial expenses | 622 301.00 | 7 938.00 | 622 301.00 | |
300 Exceptional expenses | 164 437.00 | 164 437.00 | ||
310 Profit or loss | 2 485 447.00 | 709 564.00 | 2 485 447.00 | |
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