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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : 420 DOMINIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-02-28 | Complete |
| Name | 420 DOMINIA |
| Siren | 451734578 |
| Closing | 2021-02-28 |
| Registry code | 1501 |
| Registration number | B2021/003176 |
| Management number | 2004B00018 |
| Activity code | 6820B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15160 ALLANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18.00 | |||
BZ Other receivables | 1 020.00 | 1 020.00 | 1 020.00 | |
CF Cash and cash equivalents | 8 323.00 | 8 323.00 | 8 323.00 | |
CJ TOTAL (II) | 9 343.00 | 9 343.00 | 9 343.00 | |
CO Grand total (0 to V) | 9 343.00 | 9 343.00 | 9 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -875 966.00 | -875 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | -1 656.00 | ||
DL TOTAL (I) | -874 622.00 | -874 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 881 915.00 | 881 915.00 | ||
DX Trade payables and related accounts | 1 944.00 | 1 944.00 | ||
DY Tax and social security liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 883 965.00 | 883 965.00 | ||
EE Grand total (I to V) | 9 343.00 | 9 343.00 | ||
EG Accrued income and payables due within one year | 883 965.00 | 883 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 855.00 | |||
GF Total Operating Expenses (II) | 2 856.00 | |||
GG - OPERATING RESULT (I - II) | -2 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 200.00 | 1 200.00 | ||
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856.00 | 2 856.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | -1 656.00 | ||
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