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BALANCE SHEET (
2019-09-11)
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 | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10705 |
| Management number | 2014B01344 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| 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 | 3 780.00 | 638.00 | 4 419.00 |
028 Tangible Assets | 4 027.00 | 3 304.00 | 723.00 | 4 027.00 |
044 Total Fixed Assets | 8 445.00 | 7 084.00 | 1 361.00 | 8 445.00 |
068 Receivables – Trade and related accounts | 84 284.00 | 84 284.00 | 84 284.00 | |
072 Receivables – Other | 4 592.00 | 4 592.00 | 4 592.00 | |
084 Cash | 13 859.00 | 13 859.00 | 13 859.00 | |
092 Prepaid expenses | 3 742.00 | 3 742.00 | 3 742.00 | |
096 Total Current Assets + Prepaid Expenses | 106 477.00 | 106 477.00 | 106 477.00 | |
110 Total Assets | 114 922.00 | 7 084.00 | 107 838.00 | 114 922.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 7 166.00 | |||
136 Profit for the Year | 17 907.00 | |||
142 Total Equity - Total I | 41 573.00 | |||
156 Loans and similar debts | 164.00 | |||
166 Suppliers and related accounts | 21 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 45 016.00 | |||
176 Total debts | 66 265.00 | |||
180 Liabilities Total | 107 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 599.00 | 295 599.00 | ||
230 Other income | 10 345.00 | 10 345.00 | ||
232 Total operating income excluding VAT | 305 944.00 | 305 944.00 | ||
242 Other external expenses | 70 431.00 | 70 431.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 5 267.00 | 5 267.00 | ||
250 Staff compensation | 146 525.00 | 146 525.00 | ||
252 Social security contributions | 56 901.00 | 56 901.00 | ||
254 Depreciation and amortization | 2 575.00 | 2 575.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 281 712.00 | 281 712.00 | ||
270 Operating profit | 24 233.00 | 24 233.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 6 162.00 | 6 162.00 | ||
310 Profit or loss | 17 907.00 | 17 907.00 | ||
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