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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : ON OFF PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | ON OFF PROJECT |
| Siren | 528702632 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 3008 |
| Management number | 2010B05109 |
| Activity code | 4799B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 264.00 | 2 264.00 | 2 264.00 | |
AR Technical installations, industrial equipment and tools | 6 500.00 | 5 065.00 | 1 435.00 | 6 500.00 |
AT Other tangible assets | 39 663.00 | 26 336.00 | 13 327.00 | 39 663.00 |
BH Other financial assets | 1 847.00 | 1 847.00 | 1 847.00 | |
BJ TOTAL (I) | 50 274.00 | 33 665.00 | 16 609.00 | 50 274.00 |
BT Goods | 363 820.00 | 363 820.00 | 363 820.00 | |
BX Customers and related accounts | 636 049.00 | 13 344.00 | 622 705.00 | 636 049.00 |
BZ Other receivables | 115 983.00 | 115 983.00 | 115 983.00 | |
CF Cash and cash equivalents | 108 174.00 | 108 174.00 | 108 174.00 | |
CH Prepaid expenses | 32 479.00 | 32 479.00 | 32 479.00 | |
CJ TOTAL (II) | 1 256 505.00 | 13 344.00 | 1 243 161.00 | 1 256 505.00 |
CO Grand total (0 to V) | 1 306 780.00 | 47 009.00 | 1 259 770.00 | 1 306 780.00 |
CR Shares due in more than one year | 24 431.00 | 24 431.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 547 434.00 | 383 206.00 | 547 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 658.00 | 195 724.00 | 102 658.00 | |
DL TOTAL (I) | 705 092.00 | 633 930.00 | 705 092.00 | |
DQ Provisions for Expenses | 68 330.00 | |||
DR TOTAL (IV) | 68 330.00 | |||
DU Loans and Debts from Credit Institutions (3) | 450.00 | 623.00 | 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 137.00 | 33 800.00 | 36 137.00 | |
DX Trade payables and related accounts | 307 247.00 | 273 986.00 | 307 247.00 | |
DY Tax and social security liabilities | 146 664.00 | 181 589.00 | 146 664.00 | |
EA Other liabilities | 64 181.00 | 78 169.00 | 64 181.00 | |
EC TOTAL (IV) | 554 679.00 | 568 167.00 | 554 679.00 | |
EE Grand total (I to V) | 1 259 770.00 | 1 270 427.00 | 1 259 770.00 | |
EG Accrued income and payables due within one year | 518 542.00 | 568 167.00 | 518 542.00 | |
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