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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ONET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ONET GESTION |
| Siren | 805153434 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15000 |
| Management number | 2014B03448 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 354 004.00 | 354 004.00 | 354 004.00 | |
BZ Other receivables | 3 120 946.00 | 3 120 946.00 | 3 120 946.00 | |
CF Cash and cash equivalents | 49 845.00 | 49 845.00 | 49 845.00 | |
CJ TOTAL (II) | 3 170 791.00 | 3 170 791.00 | 3 170 791.00 | |
CO Grand total (0 to V) | 3 524 795.00 | 3 524 795.00 | 3 524 795.00 | |
CU Other investments | 354 004.00 | 354 004.00 | 354 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | 2 000.00 | |
DH Retained earnings | 2 541.00 | 2 303.00 | 2 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 1 239.00 | 1 366.00 | |
DL TOTAL (I) | 3 505 908.00 | 3 504 542.00 | 3 505 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 732 783.00 | |||
DX Trade payables and related accounts | 18 824.00 | 13 859.00 | 18 824.00 | |
EA Other liabilities | 63.00 | 626.00 | 63.00 | |
EC TOTAL (IV) | 18 887.00 | 11 747 354.00 | 18 887.00 | |
EE Grand total (I to V) | 3 524 795.00 | 15 251 896.00 | 3 524 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 21 589.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 589.00 | |||
GG - OPERATING RESULT (I - II) | -21 588.00 | |||
GJ Financial income from other securities and fixed asset receivables | 117 682.00 | |||
GP Total financial income (V) | 117 682.00 | |||
GR Interest and similar expenses | 94 046.00 | |||
GU Total financial expenses (VI) | 94 046.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 683.00 | 619.00 | 683.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 117 683.00 | 84 074.00 | 117 683.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 317.00 | 82 835.00 | 116 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | 1 239.00 | 1 366.00 | |
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