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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : FONCIERE DOMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE DOMY |
| Siren | 332928944 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 15311 |
| Management number | 2007B01601 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 2 998 534.00 | 540 215.00 | 2 458 319.00 | 2 998 534.00 |
040 Financial Assets | 448.00 | 448.00 | 448.00 | |
044 Total Fixed Assets | 2 998 981.00 | 540 215.00 | 2 458 766.00 | 2 998 981.00 |
068 Receivables – Trade and related accounts | 88 945.00 | 88 945.00 | 88 945.00 | |
072 Receivables – Other | 254 864.00 | 254 864.00 | 254 864.00 | |
084 Cash | 95 975.00 | 95 975.00 | 95 975.00 | |
092 Prepaid expenses | 4 272.00 | 4 272.00 | 4 272.00 | |
096 Total Current Assets + Prepaid Expenses | 444 055.00 | 444 055.00 | 444 055.00 | |
110 Total Assets | 3 443 037.00 | 540 215.00 | 2 902 822.00 | 3 443 037.00 |
120 Share or Individual Capital | 77 610.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 972.00 | |||
134 Retained Earnings | -148 232.00 | |||
136 Profit for the Year | 58 985.00 | |||
142 Total Equity - Total I | 19 097.00 | |||
156 Loans and similar debts | 1 571 290.00 | |||
166 Suppliers and related accounts | 77 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150 995.00 | |||
172 Other debts | 1 234 773.00 | |||
176 Total debts | 2 883 725.00 | |||
180 Liabilities Total | 2 902 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 518.00 | |||
195 Of which payables due in more than one year | 1 273 084.00 | |||
199 Of which current accounts of debit partners | 242 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 906.00 | 214 794.00 | 274 906.00 | |
230 Other income | 24.00 | 2.00 | 24.00 | |
232 Total operating income excluding VAT | 274 930.00 | 214 795.00 | 274 930.00 | |
242 Other external expenses | 49 755.00 | 53 364.00 | 49 755.00 | |
244 Taxes, duties and similar payments | 20 090.00 | 17 915.00 | 20 090.00 | |
254 Depreciation and amortization | 110 826.00 | 111 037.00 | 110 826.00 | |
262 Other expenses | 31.00 | 251.00 | 31.00 | |
264 Total operating expenses | 180 702.00 | 182 567.00 | 180 702.00 | |
270 Operating profit | 94 228.00 | 32 228.00 | 94 228.00 | |
280 Financial income | 2 719.00 | 4 331.00 | 2 719.00 | |
290 Exceptional income | 4 771.00 | 4 771.00 | ||
294 Financial expenses | 31 990.00 | 38 424.00 | 31 990.00 | |
300 Exceptional expenses | 1 083.00 | 1 193.00 | 1 083.00 | |
306 Income tax's | 9 660.00 | 9 660.00 | ||
310 Profit or loss | 58 985.00 | -3 058.00 | 58 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 51 603.00 | 51 603.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 121.00 | 136 121.00 | ||
490 Total Fixed Assets (Gross Value) | 2 914 464.00 | 2 914 464.00 | ||
492 Total Fixed Assets (Increases) | 136 121.00 | 136 121.00 | ||
494 Total Fixed Assets (Decreases) | 51 603.00 | 51 603.00 | ||
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