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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ONE |
| Siren | 792139966 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4984 |
| Management number | 2013B00617 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 ANNET SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
BZ Other receivables | 403 283.00 | 403 283.00 | 403 283.00 | |
CF Cash and cash equivalents | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 403 609.00 | 403 609.00 | 403 609.00 | |
CO Grand total (0 to V) | 1 623 609.00 | 1 623 609.00 | 1 623 609.00 | |
CU Other investments | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | 112 000.00 | |
DG Other reserves | 317 715.00 | 312 819.00 | 317 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924.00 | 4 896.00 | -924.00 | |
DL TOTAL (I) | 1 548 791.00 | 1 549 715.00 | 1 548 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 70 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 3 578.00 | 3 195.00 | 3 578.00 | |
EA Other liabilities | 36 240.00 | 740.00 | 36 240.00 | |
EC TOTAL (IV) | 74 818.00 | 73 935.00 | 74 818.00 | |
EE Grand total (I to V) | 1 623 609.00 | 1 623 650.00 | 1 623 609.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 492.00 | |||
FX Taxes, duties, and similar payments | 495.00 | |||
GF Total Operating Expenses (II) | 2 987.00 | |||
GG - OPERATING RESULT (I - II) | -2 987.00 | |||
GL Other interest and similar income | 2 000.00 | |||
GP Total financial income (V) | 2 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 213.00 | 65.00 | 213.00 | |
HD Total exceptional income (VII) | 213.00 | 65.00 | 213.00 | |
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 65.00 | 63.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 213.00 | 8 148.00 | 2 213.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137.00 | 3 252.00 | 3 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924.00 | 4 896.00 | -924.00 | |
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