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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : ONIRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| Name | ONIRIS |
| Siren | 842507261 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/027762 |
| Management number | 2020B02157 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 649.00 | 78.00 | 7 572.00 | 7 649.00 |
040 Financial Assets | 1 072.00 | 1 072.00 | 1 072.00 | |
044 Total Fixed Assets | 8 721.00 | 78.00 | 8 644.00 | 8 721.00 |
068 Receivables – Trade and related accounts | 21 486.00 | 21 486.00 | 21 486.00 | |
072 Receivables – Other | 2 243.00 | 2 243.00 | 2 243.00 | |
084 Cash | 24 593.00 | 24 593.00 | 24 593.00 | |
096 Total Current Assets + Prepaid Expenses | 48 322.00 | 48 322.00 | 48 322.00 | |
110 Total Assets | 57 043.00 | 78.00 | 56 966.00 | 57 043.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 831.00 | |||
142 Total Equity - Total I | 24 831.00 | |||
164 Advances and down payments received on current orders | 8 965.00 | |||
166 Suppliers and related accounts | 14 461.00 | |||
172 Other debts | 8 708.00 | |||
176 Total debts | 32 134.00 | |||
180 Liabilities Total | 56 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 191.00 | 48 191.00 | ||
218 Production of services sold - France | 24 390.00 | 24 390.00 | ||
232 Total operating income excluding VAT | 72 580.00 | 72 580.00 | ||
240 Inventory changes (raw materials and supplies) | 28 437.00 | 28 437.00 | ||
242 Other external expenses | 15 686.00 | 15 686.00 | ||
254 Depreciation and amortization | 78.00 | 78.00 | ||
262 Other expenses | 343.00 | 343.00 | ||
264 Total operating expenses | 44 543.00 | 44 543.00 | ||
270 Operating profit | 28 037.00 | 28 037.00 | ||
306 Income tax's | 4 206.00 | 4 206.00 | ||
310 Profit or loss | 23 831.00 | 23 831.00 | ||
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