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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ONZE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-01-31 | Complete |
| Name | ONZE PROMOTION |
| Siren | 792485484 |
| Closing | 2017-01-31 |
| Registry code | 3501 |
| Registration number | 10732 |
| Management number | 2013B00709 |
| Activity code | 4110A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 21 396.00 | 21 396.00 | 21 396.00 | |
BX Customers and related accounts | 93 901.00 | 93 901.00 | 93 901.00 | |
BZ Other receivables | 105 078.00 | 105 078.00 | 105 078.00 | |
CF Cash and cash equivalents | 537 803.00 | 537 803.00 | 537 803.00 | |
CH Prepaid expenses | 4 154.00 | 4 154.00 | 4 154.00 | |
CJ TOTAL (II) | 762 333.00 | 762 333.00 | 762 333.00 | |
CO Grand total (0 to V) | 763 333.00 | 763 333.00 | 763 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 177 086.00 | 127 397.00 | 177 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 815.00 | 49 689.00 | 270 815.00 | |
DL TOTAL (I) | 449 002.00 | 178 186.00 | 449 002.00 | |
DX Trade payables and related accounts | 214 872.00 | 22 933.00 | 214 872.00 | |
DY Tax and social security liabilities | 99 459.00 | 657.00 | 99 459.00 | |
EB Prepaid income (2) | 1 291 159.00 | |||
EC TOTAL (IV) | 314 331.00 | 1 314 749.00 | 314 331.00 | |
EE Grand total (I to V) | 763 333.00 | 1 492 935.00 | 763 333.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 1 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 872.00 | 214 872.00 | 214 872.00 | |
8E Income Taxes | 68 435.00 | 68 435.00 | 68 435.00 | |
UX Other trade receivables | 93 901.00 | 93 901.00 | ||
VB VAT | 105 078.00 | 105 078.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | 3 185.00 | |
VS Prepaid expenses | 4 154.00 | 4 154.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 203 133.00 | 203 133.00 | 203 133.00 | |
VW VAT | 27 839.00 | 27 839.00 | 27 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 314 331.00 | 314 331.00 | 314 331.00 | |
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