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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : 11EME DOMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2020-12-31 | Complete |
| Name | 11EME DOMAINE |
| Siren | 814638409 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47485 |
| Management number | 2015B23392 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 000.00 | |||
AR Technical installations, industrial equipment and tools | 114.00 | |||
AT Other tangible assets | 2 636.00 | |||
BD Other fixed assets | 24 300.00 | |||
BH Other financial assets | 2 861.00 | |||
BJ TOTAL (I) | 182 911.00 | |||
BN Goods in progress | 15 302.00 | |||
BZ Other receivables | 6 686.00 | |||
CF Cash and cash equivalents | 22 733.00 | |||
CJ TOTAL (II) | 44 721.00 | |||
CO Grand total (0 to V) | 227 632.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 138 211.00 | 115 041.00 | 138 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 128.00 | 24 170.00 | -10 128.00 | |
DL TOTAL (I) | 134 083.00 | 144 211.00 | 134 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 889.00 | 62 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 75 110.00 | 1 816.00 | |
DX Trade payables and related accounts | 9 339.00 | 18 332.00 | 9 339.00 | |
DY Tax and social security liabilities | 19 505.00 | 9 797.00 | 19 505.00 | |
EC TOTAL (IV) | 93 549.00 | 103 238.00 | 93 549.00 | |
EE Grand total (I to V) | 227 632.00 | 247 449.00 | 227 632.00 | |
EI Including equity loans | 1 816.00 | 1 816.00 | ||
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