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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : DOM-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2020-03-04 | Public | 2017-12-31 | Complete |
| 2018-10-02 | Public | 2016-12-31 | Simplified |
| Name | DOM-IMMO |
| Siren | 493580799 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11463 |
| Management number | 2007B00087 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AN Land | 230 670.00 | 230 670.00 | 230 670.00 | |
AP Buildings | 856 419.00 | 246 727.00 | 609 692.00 | 856 419.00 |
AR Technical installations, industrial equipment and tools | 17 089.00 | -17 089.00 | ||
AT Other tangible assets | 62 053.00 | 62 053.00 | 62 053.00 | |
BJ TOTAL (I) | 1 161 642.00 | 325 869.00 | 835 773.00 | 1 161 642.00 |
CF Cash and cash equivalents | 1 911.00 | 1 911.00 | 1 911.00 | |
CJ TOTAL (II) | 1 911.00 | 1 911.00 | 1 911.00 | |
CO Grand total (0 to V) | 1 163 553.00 | 325 869.00 | 837 684.00 | 1 163 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -938 993.00 | -862 358.00 | -938 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 119.00 | -76 635.00 | -81 119.00 | |
DL TOTAL (I) | -1 018 112.00 | -936 993.00 | -1 018 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 235 000.00 | 1 235 000.00 | 1 235 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 613 606.00 | 554 510.00 | 613 606.00 | |
DX Trade payables and related accounts | 7 190.00 | 7 190.00 | 7 190.00 | |
EC TOTAL (IV) | 1 855 796.00 | 1 796 700.00 | 1 855 796.00 | |
EE Grand total (I to V) | 837 684.00 | 859 707.00 | 837 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 880.00 | |||
FX Taxes, duties, and similar payments | 509.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 983.00 | |||
GF Total Operating Expenses (II) | 29 372.00 | |||
GG - OPERATING RESULT (I - II) | -29 372.00 | |||
GR Interest and similar expenses | 51 747.00 | |||
GU Total financial expenses (VI) | 51 747.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 119.00 | 76 635.00 | 81 119.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 119.00 | -76 635.00 | -81 119.00 | |
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