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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : DOMISSORI IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | DOMISSORI IDF |
| Siren | 878961275 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44246 |
| Management number | 2019B10852 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 544.00 | 29 544.00 | 29 544.00 | |
BZ Other receivables | 16 312.00 | 16 312.00 | 16 312.00 | |
CF Cash and cash equivalents | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 46 016.00 | 46 016.00 | 46 016.00 | |
CO Grand total (0 to V) | 46 016.00 | 46 016.00 | 46 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 858.00 | -46 858.00 | ||
DL TOTAL (I) | -45 858.00 | -45 858.00 | ||
DP Provisions for Risks | 4 403.00 | 4 403.00 | ||
DR TOTAL (IV) | 4 403.00 | 4 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 3 239.00 | ||
DX Trade payables and related accounts | 2 576.00 | 2 576.00 | ||
DY Tax and social security liabilities | 48 805.00 | 48 805.00 | ||
EA Other liabilities | 2 852.00 | 2 852.00 | ||
EC TOTAL (IV) | 87 472.00 | 87 472.00 | ||
EE Grand total (I to V) | 46 016.00 | 46 016.00 | ||
EG Accrued income and payables due within one year | 87 472.00 | 87 472.00 | ||
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