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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : ONIRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-08-31 | Simplified |
| 2021-12-17 | Public | 2021-08-31 | Simplified |
| 2021-01-05 | Public | 2020-08-31 | Simplified |
| 2019-12-27 | Public | 2019-08-31 | Simplified |
| Name | ONIRIK |
| Siren | 830227443 |
| Closing | 2020-08-31 |
| Registry code | 6903 |
| Registration number | B2021/000029 |
| Management number | 2017B00374 |
| Activity code | 4332A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 666.00 | 17 918.00 | 38 748.00 | 56 666.00 |
044 Total Fixed Assets | 56 666.00 | 17 918.00 | 38 748.00 | 56 666.00 |
050 Raw materials, supplies, in progress | 5 506.00 | 5 506.00 | 5 506.00 | |
068 Receivables – Trade and related accounts | 24 892.00 | 24 892.00 | 24 892.00 | |
072 Receivables – Other | 4 005.00 | 4 005.00 | 4 005.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 49 525.00 | 49 525.00 | 49 525.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 85 015.00 | 85 015.00 | 85 015.00 | |
110 Total Assets | 141 681.00 | 17 918.00 | 123 763.00 | 141 681.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 129.00 | |||
136 Profit for the Year | 8 576.00 | |||
142 Total Equity - Total I | 51 205.00 | |||
156 Loans and similar debts | 26 899.00 | |||
164 Advances and down payments received on current orders | 1 057.00 | |||
166 Suppliers and related accounts | 2 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 844.00 | |||
172 Other debts | 42 344.00 | |||
176 Total debts | 72 559.00 | |||
180 Liabilities Total | 123 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 660.00 | |||
195 Of which payables due in more than one year | 22 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 890.00 | 87 728.00 | 99 890.00 | |
222 Inventory production | 4 645.00 | 4 645.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 167.00 | |||
232 Total operating income excluding VAT | 107 535.00 | 87 895.00 | 107 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 834.00 | 16 704.00 | 22 834.00 | |
240 Inventory changes (raw materials and supplies) | -361.00 | -100.00 | -361.00 | |
242 Other external expenses | 28 684.00 | 27 933.00 | 28 684.00 | |
243 (including business tax) | -1 281.00 | -1 281.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 851.00 | 1 134.00 | |
250 Staff compensation | 36 603.00 | 16 485.00 | 36 603.00 | |
254 Depreciation and amortization | 9 047.00 | 5 585.00 | 9 047.00 | |
262 Other expenses | 167.00 | |||
264 Total operating expenses | 97 942.00 | 67 624.00 | 97 942.00 | |
270 Operating profit | 9 593.00 | 20 271.00 | 9 593.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 370.00 | |||
306 Income tax's | 931.00 | 3 041.00 | 931.00 | |
310 Profit or loss | 8 576.00 | 16 860.00 | 8 576.00 | |
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