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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ONAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ONAVIA |
| Siren | 808191621 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6426 |
| Management number | 2014B01344 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 419.00 | 2 485.00 | 1 934.00 | 4 419.00 |
028 Tangible Assets | 4 027.00 | 2 092.00 | 1 934.00 | 4 027.00 |
044 Total Fixed Assets | 8 445.00 | 4 577.00 | 3 868.00 | 8 445.00 |
068 Receivables – Trade and related accounts | 117 970.00 | 117 970.00 | 117 970.00 | |
072 Receivables – Other | 5 368.00 | 5 368.00 | 5 368.00 | |
084 Cash | 13 608.00 | 13 608.00 | 13 608.00 | |
092 Prepaid expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
096 Total Current Assets + Prepaid Expenses | 140 330.00 | 140 330.00 | 140 330.00 | |
110 Total Assets | 148 775.00 | 4 577.00 | 144 198.00 | 148 775.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 158.00 | |||
132 Other Reserves | 7 166.00 | |||
136 Profit for the Year | 17 271.00 | |||
142 Total Equity - Total I | 40 595.00 | |||
156 Loans and similar debts | 183.00 | |||
166 Suppliers and related accounts | 14 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 078.00 | |||
172 Other debts | 88 479.00 | |||
176 Total debts | 103 604.00 | |||
180 Liabilities Total | 144 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 456.00 | 307 456.00 | ||
226 Operating subsidies received | 690.00 | 690.00 | ||
230 Other income | 8 221.00 | 8 221.00 | ||
232 Total operating income excluding VAT | 316 367.00 | 316 367.00 | ||
242 Other external expenses | 67 131.00 | 67 131.00 | ||
243 (including business tax) | -4 411.00 | -4 411.00 | ||
244 Taxes, duties and similar payments | 5 617.00 | 5 617.00 | ||
250 Staff compensation | 156 956.00 | 156 956.00 | ||
252 Social security contributions | 60 786.00 | 60 786.00 | ||
254 Depreciation and amortization | 2 673.00 | 2 673.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 293 177.00 | 293 177.00 | ||
270 Operating profit | 23 190.00 | 23 190.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 734.00 | 5 734.00 | ||
310 Profit or loss | 17 271.00 | 17 271.00 | ||
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