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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5621 |
| Management number | 2014B01344 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| 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 | 4 419.00 | 4 419.00 | |
028 Tangible Assets | 4 027.00 | 3 713.00 | 314.00 | 4 027.00 |
044 Total Fixed Assets | 8 445.00 | 8 131.00 | 314.00 | 8 445.00 |
068 Receivables – Trade and related accounts | 74 656.00 | 74 656.00 | 74 656.00 | |
072 Receivables – Other | 2 981.00 | 2 981.00 | 2 981.00 | |
084 Cash | 12 922.00 | 12 922.00 | 12 922.00 | |
092 Prepaid expenses | 3 687.00 | 3 687.00 | 3 687.00 | |
096 Total Current Assets + Prepaid Expenses | 94 247.00 | 94 247.00 | 94 247.00 | |
110 Total Assets | 102 692.00 | 8 131.00 | 94 560.00 | 102 692.00 |
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 | 16 977.00 | |||
142 Total Equity - Total I | 40 643.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 10 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 43 774.00 | |||
176 Total debts | 53 917.00 | |||
180 Liabilities Total | 94 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 702.00 | 315 702.00 | ||
230 Other income | 7 531.00 | 7 531.00 | ||
232 Total operating income excluding VAT | 323 233.00 | 323 233.00 | ||
242 Other external expenses | 72 128.00 | 72 128.00 | ||
243 (including business tax) | -4 501.00 | -4 501.00 | ||
244 Taxes, duties and similar payments | 5 539.00 | 5 539.00 | ||
250 Staff compensation | 159 102.00 | 159 102.00 | ||
252 Social security contributions | 60 850.00 | 60 850.00 | ||
254 Depreciation and amortization | 1 047.00 | 1 047.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 298 673.00 | 298 673.00 | ||
270 Operating profit | 24 559.00 | 24 559.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 7 506.00 | 7 506.00 | ||
310 Profit or loss | 16 977.00 | 16 977.00 | ||
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