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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : ONCE UPON A TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-08-31 | Complete |
| 2022-03-15 | Public | 2021-08-31 | Complete |
| 2021-01-12 | Public | 2020-08-31 | Complete |
| 2020-02-26 | Public | 2019-08-31 | Complete |
| 2019-10-18 | Public | 2018-08-31 | Complete |
| Name | ONCE UPON A TIME |
| Siren | 830704482 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/000667 |
| Management number | 2017B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 594.00 | 1 126.00 | 468.00 | 1 594.00 |
BJ TOTAL (I) | 1 594.00 | 1 126.00 | 468.00 | 1 594.00 |
BZ Other receivables | 431.00 | 431.00 | 431.00 | |
CF Cash and cash equivalents | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 633.00 | 633.00 | 633.00 | |
CO Grand total (0 to V) | 2 228.00 | 1 126.00 | 1 102.00 | 2 228.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161.00 | -3 161.00 | ||
DL TOTAL (I) | -2 161.00 | 1 000.00 | -2 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 862.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 3 262.00 | 3 262.00 | ||
EE Grand total (I to V) | 1 102.00 | 1 102.00 | ||
EG Accrued income and payables due within one year | 3 262.00 | 3 262.00 | ||
EI Including equity loans | 862.00 | 862.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 629.00 | |||
GA Operating Expenses - Depreciation and Amortization | 532.00 | |||
GF Total Operating Expenses (II) | 3 161.00 | |||
GG - OPERATING RESULT (I - II) | -3 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 651.00 | |||
HD Total exceptional income (VII) | 651.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 651.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161.00 | 651.00 | 3 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 161.00 | -3 161.00 | ||
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