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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ONET AIRPORT SERVICES ROISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | ONET AIRPORT SERVICES ROISSY |
| Siren | 833230568 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14986 |
| Management number | 2017B04648 |
| Activity code | 5223Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| 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 |
BJ TOTAL (I) | 4.00 | 4.00 | 4.00 | |
BX Customers and related accounts | 36 019.00 | 36 019.00 | 36 019.00 | |
BZ Other receivables | 1 848.00 | 1 848.00 | 1 848.00 | |
CF Cash and cash equivalents | 96 840.00 | 96 840.00 | 96 840.00 | |
CJ TOTAL (II) | 134 706.00 | 134 706.00 | 134 706.00 | |
CO Grand total (0 to V) | 134 710.00 | 134 710.00 | 134 710.00 | |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 390.00 | -12 390.00 | ||
DL TOTAL (I) | 87 610.00 | 87 610.00 | ||
DX Trade payables and related accounts | 10 027.00 | 10 027.00 | ||
DY Tax and social security liabilities | 35 754.00 | 35 754.00 | ||
EA Other liabilities | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 47 101.00 | 47 101.00 | ||
EE Grand total (I to V) | 134 710.00 | 134 710.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 723.00 | 25 723.00 | 25 723.00 | |
FJ Net sales | 25 723.00 | 25 723.00 | 25 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 293.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 30 017.00 | |||
FW Other purchases and external expenses | 8 505.00 | |||
FX Taxes, duties, and similar payments | 1 001.00 | |||
FY Salaries and Wages | 22 857.00 | |||
FZ Social Security Contributions | 10 045.00 | |||
GF Total Operating Expenses (II) | 42 407.00 | |||
GG - OPERATING RESULT (I - II) | -12 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 017.00 | 30 017.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 407.00 | 42 407.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 390.00 | -12 390.00 | ||
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