Grow your business safely with ONE TIME
All the information you need about ONE TIME to develop and secure your business in France
O
HOME >
CORPORATES
>
ONE TIME >
BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : ONE TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | ONE TIME |
| Siren | 809031503 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 14480 |
| Management number | 2015B00116 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35200 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 230.00 | 35 962.00 | 15 268.00 | 51 230.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 51 410.00 | 35 962.00 | 15 448.00 | 51 410.00 |
BX Customers and related accounts | 79 307.00 | 79 307.00 | 79 307.00 | |
BZ Other receivables | 78 926.00 | 78 926.00 | 78 926.00 | |
CF Cash and cash equivalents | 168 462.00 | 168 462.00 | 168 462.00 | |
CH Prepaid expenses | 41 465.00 | 41 465.00 | 41 465.00 | |
CJ TOTAL (II) | 368 159.00 | 368 159.00 | 368 159.00 | |
CO Grand total (0 to V) | 419 569.00 | 35 962.00 | 383 608.00 | 419 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 46 216.00 | -21 252.00 | 46 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 025.00 | 72 468.00 | 33 025.00 | |
DL TOTAL (I) | 134 241.00 | 101 216.00 | 134 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 3 728.00 | 3 284.00 | |
DX Trade payables and related accounts | 212 052.00 | 302 926.00 | 212 052.00 | |
DY Tax and social security liabilities | 11 158.00 | 21 212.00 | 11 158.00 | |
EA Other liabilities | 22 873.00 | 22 873.00 | ||
EC TOTAL (IV) | 249 367.00 | 327 866.00 | 249 367.00 | |
EE Grand total (I to V) | 383 608.00 | 429 082.00 | 383 608.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 284.00 | 3 284.00 | 3 284.00 | |
8B Suppliers and Related Accounts | 212 052.00 | 212 052.00 | 212 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 873.00 | 22 873.00 | 22 873.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 158.00 | 11 158.00 | 11 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 877.00 | 199 697.00 | 180.00 | 199 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 367.00 | 249 367.00 | 249 367.00 | |
all companies in France
Complete and comprehensive database.
