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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : DOM-OFFROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Simplified |
| 2021-12-13 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| Name | DOM-OFFROAD |
| Siren | 839560166 |
| Closing | 2022-03-31 |
| Registry code | 0802 |
| Registration number | 4381 |
| Management number | 2018B00167 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 FLOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 12 452.00 | 12 452.00 | 12 452.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 13 484.00 | 13 484.00 | 13 484.00 | |
110 Total Assets | 123 484.00 | 123 484.00 | 123 484.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -8 166.00 | |||
136 Profit for the Year | -3 086.00 | |||
142 Total Equity - Total I | 13 748.00 | |||
156 Loans and similar debts | 51 696.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 57 560.00 | |||
176 Total debts | 109 736.00 | |||
180 Liabilities Total | 123 484.00 | |||
195 Of which payables due in more than one year | 94 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 945.00 | 1 945.00 | ||
250 Staff compensation | 1 282.00 | 1 282.00 | ||
254 Depreciation and amortization | 516.00 | 516.00 | ||
264 Total operating expenses | 3 745.00 | 3 745.00 | ||
270 Operating profit | -3 743.00 | -3 743.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 844.00 | 1 844.00 | ||
310 Profit or loss | -3 086.00 | -3 086.00 | ||
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