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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ONET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ONET GESTION |
| Siren | 805153434 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12458 |
| Management number | 2014B03448 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 881 501.00 | 14 881 501.00 | 14 881 501.00 | |
BJ TOTAL (I) | 15 235 505.00 | 15 235 505.00 | 15 235 505.00 | |
BZ Other receivables | 16 391.00 | 16 391.00 | 16 391.00 | |
CJ TOTAL (II) | 16 391.00 | 16 391.00 | 16 391.00 | |
CO Grand total (0 to V) | 15 251 896.00 | 15 251 896.00 | 15 251 896.00 | |
CU Other investments | 354 004.00 | 354 004.00 | 354 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 2 303.00 | -2 083.00 | 2 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | 5 385.00 | 1 239.00 | |
DL TOTAL (I) | 3 504 542.00 | 3 503 302.00 | 3 504 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 129.00 | 86.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 732 783.00 | 6 060 000.00 | 11 732 783.00 | |
DX Trade payables and related accounts | 13 859.00 | 1 904.00 | 13 859.00 | |
EA Other liabilities | 626.00 | 1 656.00 | 626.00 | |
EC TOTAL (IV) | 11 747 354.00 | 6 063 689.00 | 11 747 354.00 | |
EE Grand total (I to V) | 15 251 896.00 | 9 566 992.00 | 15 251 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 229.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 405.00 | |||
GG - OPERATING RESULT (I - II) | -16 405.00 | |||
GJ Financial income from other securities and fixed asset receivables | 84 074.00 | |||
GP Total financial income (V) | 84 074.00 | |||
GR Interest and similar expenses | 65 811.00 | |||
GU Total financial expenses (VI) | 65 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 619.00 | 1 652.00 | 619.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 074.00 | 12 692.00 | 84 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 835.00 | 7 306.00 | 82 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | 5 385.00 | 1 239.00 | |
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