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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : ONCE UPON A TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | ONCE UPON A TIME |
| Siren | 431217637 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 797 |
| Management number | 2000B00938 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Morizès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 276.00 | 2 276.00 | 2 276.00 | |
BJ TOTAL (I) | 1 382 406.00 | 207 667.00 | 1 174 738.00 | 1 382 406.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 14 293.00 | 14 293.00 | 14 293.00 | |
CF Cash and cash equivalents | 4 701.00 | 4 701.00 | 4 701.00 | |
CH Prepaid expenses | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 22 267.00 | 22 267.00 | 22 267.00 | |
CO Grand total (0 to V) | 1 404 674.00 | 207 667.00 | 1 197 006.00 | 1 404 674.00 |
CS Evaluated investments - equity method | 1 380 130.00 | 205 391.00 | 1 174 738.00 | 1 380 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 8 000.00 | 60 000.00 | |
DG Other reserves | 82 470.00 | 49 770.00 | 82 470.00 | |
DH Retained earnings | 246 936.00 | 272 695.00 | 246 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 897.00 | 58 940.00 | 22 897.00 | |
DL TOTAL (I) | 1 012 304.00 | 989 406.00 | 1 012 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 083.00 | 48 914.00 | 30 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 398.00 | 160 394.00 | 73 398.00 | |
DX Trade payables and related accounts | 76 888.00 | 105 695.00 | 76 888.00 | |
DY Tax and social security liabilities | 3 789.00 | 52 702.00 | 3 789.00 | |
EA Other liabilities | 543.00 | 543.00 | 543.00 | |
EC TOTAL (IV) | 184 702.00 | 368 250.00 | 184 702.00 | |
EE Grand total (I to V) | 1 197 006.00 | 1 357 657.00 | 1 197 006.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 132.00 | |||
FJ Net sales | 100 132.00 | |||
FQ Other income | 22 260.00 | |||
FR Total operating income (I) | 122 393.00 | |||
FW Other purchases and external expenses | 60 949.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
FY Salaries and Wages | 5 060.00 | |||
FZ Social Security Contributions | 2 536.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 68 698.00 | |||
GG - OPERATING RESULT (I - II) | 53 694.00 | |||
GU Total financial expenses (VI) | 26 755.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 041.00 | 16 038.00 | 4 041.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 393.00 | 329 968.00 | 122 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 495.00 | 271 028.00 | 99 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 897.00 | 58 940.00 | 22 897.00 | |
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