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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ON GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| Name | ON GROUP |
| Siren | 837547207 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 8937 |
| Management number | 2018B00236 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21530 La Roche-en-Brenil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 520.00 | 15 947.00 | 27 573.00 | 43 520.00 |
028 Tangible Assets | 541.00 | 17.00 | 524.00 | 541.00 |
040 Financial Assets | 759 537.00 | 759 537.00 | 759 537.00 | |
044 Total Fixed Assets | 803 597.00 | 15 964.00 | 787 634.00 | 803 597.00 |
068 Receivables – Trade and related accounts | 244 086.00 | 244 086.00 | 244 086.00 | |
072 Receivables – Other | 119 582.00 | 119 581.00 | 119 582.00 | |
084 Cash | 206 009.00 | 206 009.00 | 206 009.00 | |
092 Prepaid expenses | 20 826.00 | 20 826.00 | 20 826.00 | |
096 Total Current Assets + Prepaid Expenses | 590 504.00 | 590 504.00 | 590 504.00 | |
110 Total Assets | 1 394 101.00 | 15 964.00 | 1 378 137.00 | 1 394 101.00 |
120 Share or Individual Capital | 11 400.00 | |||
132 Other Reserves | 558 600.00 | |||
136 Profit for the Year | -29 541.00 | |||
140 Regulated Provisions | 914.00 | |||
142 Total Equity - Total I | 541 373.00 | |||
166 Suppliers and related accounts | 132 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595 303.00 | |||
172 Other debts | 704 127.00 | |||
176 Total debts | 836 765.00 | |||
180 Liabilities Total | 1 378 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 803 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 927.00 | 369 927.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 369 932.00 | 369 932.00 | ||
242 Other external expenses | 189 976.00 | 189 976.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
250 Staff compensation | 140 092.00 | 140 092.00 | ||
252 Social security contributions | 51 374.00 | 51 374.00 | ||
254 Depreciation and amortization | 15 964.00 | 15 964.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 398 289.00 | 398 289.00 | ||
270 Operating profit | -28 357.00 | -28 357.00 | ||
294 Financial expenses | 1 344.00 | 1 344.00 | ||
306 Income tax's | -160.00 | -160.00 | ||
310 Profit or loss | -29 541.00 | -29 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 43 520.00 | 43 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
482 INCREASES Financial Assets | 759 537.00 | 759 537.00 | ||
492 Total Fixed Assets (Increases) | 803 598.00 | 803 598.00 | ||
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