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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ONAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ONAVIA |
| Siren | 808191621 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6732 |
| Management number | 2014B01344 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 419.00 | 1 189.00 | 3 229.00 | 4 419.00 |
028 Tangible Assets | 2 538.00 | 715.00 | 1 823.00 | 2 538.00 |
044 Total Fixed Assets | 6 957.00 | 1 904.00 | 5 053.00 | 6 957.00 |
068 Receivables – Trade and related accounts | 132 818.00 | 132 818.00 | 132 818.00 | |
072 Receivables – Other | 6 068.00 | 6 068.00 | 6 068.00 | |
084 Cash | 7 071.00 | 7 071.00 | 7 071.00 | |
092 Prepaid expenses | 3 147.00 | 3 147.00 | 3 147.00 | |
096 Total Current Assets + Prepaid Expenses | 149 103.00 | 149 103.00 | 149 103.00 | |
110 Total Assets | 156 060.00 | 1 904.00 | 154 156.00 | 156 060.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 378.00 | |||
132 Other Reserves | 7 166.00 | |||
136 Profit for the Year | 15 604.00 | |||
142 Total Equity - Total I | 38 148.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 56 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 59 837.00 | |||
176 Total debts | 116 009.00 | |||
180 Liabilities Total | 154 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 431.00 | 284 431.00 | ||
230 Other income | 6 849.00 | 6 849.00 | ||
232 Total operating income excluding VAT | 291 280.00 | 291 280.00 | ||
242 Other external expenses | 71 526.00 | 71 526.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 4 449.00 | 4 449.00 | ||
250 Staff compensation | 137 800.00 | 137 800.00 | ||
252 Social security contributions | 55 019.00 | 55 019.00 | ||
254 Depreciation and amortization | 1 155.00 | 1 155.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 269 957.00 | 269 957.00 | ||
270 Operating profit | 21 324.00 | 21 324.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 5 707.00 | 5 707.00 | ||
310 Profit or loss | 15 604.00 | 15 604.00 | ||
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