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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : EURL ONLYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2018-05-25 | Public | 2017-03-31 | Simplified |
| Name | EURL ONLYN |
| Siren | 819085549 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/012404 |
| Management number | 2016B01795 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 804.00 | 152.00 | 652.00 | 804.00 |
028 Tangible Assets | 21 740.00 | 3 502.00 | 18 237.00 | 21 740.00 |
040 Financial Assets | 23 265.00 | 23 265.00 | 23 265.00 | |
044 Total Fixed Assets | 45 810.00 | 3 654.00 | 42 155.00 | 45 810.00 |
068 Receivables – Trade and related accounts | 14 640.00 | 14 640.00 | 14 640.00 | |
072 Receivables – Other | 1 229.00 | 1 229.00 | 1 229.00 | |
084 Cash | 19 255.00 | 19 255.00 | 19 255.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 35 817.00 | 35 817.00 | 35 817.00 | |
110 Total Assets | 81 627.00 | 3 654.00 | 77 973.00 | 81 627.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 422.00 | |||
142 Total Equity - Total I | 50 422.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 000.00 | |||
172 Other debts | 25 515.00 | |||
176 Total debts | 27 550.00 | |||
180 Liabilities Total | 77 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 325.00 | 19 325.00 | ||
232 Total operating income excluding VAT | 19 325.00 | 19 325.00 | ||
242 Other external expenses | 14 233.00 | 14 233.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
252 Social security contributions | 639.00 | 639.00 | ||
254 Depreciation and amortization | 3 654.00 | 3 654.00 | ||
264 Total operating expenses | 18 827.00 | 18 827.00 | ||
270 Operating profit | 497.00 | 497.00 | ||
306 Income tax's | 75.00 | 75.00 | ||
310 Profit or loss | 422.00 | 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 805.00 | 805.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 741.00 | 21 741.00 | ||
482 INCREASES Financial Assets | 23 265.00 | 23 265.00 | ||
492 Total Fixed Assets (Increases) | 45 810.00 | 45 810.00 | ||
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