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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : DOMISSORI AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| Name | DOMISSORI AURA |
| Siren | 877629642 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042071 |
| Management number | 2019B06965 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 600.00 | 19.00 | 33 581.00 | 33 600.00 |
028 Tangible Assets | 17 334.00 | 4 017.00 | 13 317.00 | 17 334.00 |
040 Financial Assets | 2 807.00 | 2 807.00 | 2 807.00 | |
044 Total Fixed Assets | 53 741.00 | 4 036.00 | 49 705.00 | 53 741.00 |
064 Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
068 Receivables – Trade and related accounts | 489 283.00 | 489 283.00 | 489 283.00 | |
072 Receivables – Other | 68 876.00 | 68 876.00 | 68 876.00 | |
084 Cash | 95 957.00 | 95 957.00 | 95 957.00 | |
096 Total Current Assets + Prepaid Expenses | 654 314.00 | 654 314.00 | 654 314.00 | |
110 Total Assets | 708 055.00 | 4 036.00 | 704 019.00 | 708 055.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -58 330.00 | |||
136 Profit for the Year | 35 143.00 | |||
142 Total Equity - Total I | -22 187.00 | |||
156 Loans and similar debts | 161 896.00 | |||
166 Suppliers and related accounts | 329 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 803.00 | |||
172 Other debts | 234 522.00 | |||
176 Total debts | 726 206.00 | |||
180 Liabilities Total | 704 019.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 33 600.00 | 33 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 330.00 | 13 330.00 | ||
482 INCREASES Financial Assets | 2 807.00 | 2 807.00 | ||
490 Total Fixed Assets (Gross Value) | 4 004.00 | 4 004.00 | ||
492 Total Fixed Assets (Increases) | 49 737.00 | 49 737.00 | ||
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