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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ONIM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | ONIM DEVELOPPEMENT |
| Siren | 819679309 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45673 |
| Management number | 2016B03383 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 620 000.00 | 620 000.00 | 620 000.00 | |
AP Buildings | 2 480 000.00 | 56 621.00 | 2 423 379.00 | 2 480 000.00 |
AT Other tangible assets | 117 412.00 | 4 416.00 | 112 996.00 | 117 412.00 |
BH Other financial assets | 1 327.00 | 1 327.00 | 1 327.00 | |
BJ TOTAL (I) | 3 218 739.00 | 61 037.00 | 3 157 702.00 | 3 218 739.00 |
BZ Other receivables | 35 069.00 | 35 069.00 | 35 069.00 | |
CF Cash and cash equivalents | 568 876.00 | 568 876.00 | 568 876.00 | |
CH Prepaid expenses | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 604 300.00 | 604 300.00 | 604 300.00 | |
CO Grand total (0 to V) | 3 823 038.00 | 61 037.00 | 3 762 001.00 | 3 823 038.00 |
| 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) | -389 373.00 | -389 373.00 | ||
DL TOTAL (I) | -388 373.00 | -388 373.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 329 264.00 | 1 329 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 801 220.00 | 2 801 220.00 | ||
DX Trade payables and related accounts | 19 890.00 | 19 890.00 | ||
EC TOTAL (IV) | 4 150 374.00 | 4 150 374.00 | ||
EE Grand total (I to V) | 3 762 001.00 | 3 762 001.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 73 112.00 | |||
FX Taxes, duties, and similar payments | 214 686.00 | |||
GA Operating Expenses - Depreciation and Amortization | 61 037.00 | |||
GF Total Operating Expenses (II) | 348 835.00 | |||
GG - OPERATING RESULT (I - II) | -348 835.00 | |||
GR Interest and similar expenses | 40 538.00 | |||
GU Total financial expenses (VI) | 40 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -389 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 373.00 | 389 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 373.00 | -389 373.00 | ||
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