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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ON THE WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| Name | ON THE WAY |
| Siren | 797912342 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10702 |
| Management number | 2015B03101 |
| Activity code | 7990Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 43 682.00 | 43 682.00 | 43 682.00 | |
072 Receivables – Other | 2 789.00 | 2 789.00 | 2 789.00 | |
084 Cash | 4 261.00 | 4 261.00 | 4 261.00 | |
096 Total Current Assets + Prepaid Expenses | 50 731.00 | 50 731.00 | 50 731.00 | |
110 Total Assets | 54 731.00 | 54 731.00 | 54 731.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 595.00 | |||
136 Profit for the Year | -1 205.00 | |||
142 Total Equity - Total I | -300.00 | |||
166 Suppliers and related accounts | 6 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 718.00 | |||
172 Other debts | 49 026.00 | |||
176 Total debts | 55 031.00 | |||
180 Liabilities Total | 54 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 810.00 | 52 810.00 | ||
218 Production of services sold - France | 52 810.00 | 52 810.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 811.00 | 52 811.00 | ||
242 Other external expenses | 32 324.00 | 32 324.00 | ||
243 (including business tax) | 3 425.00 | 3 425.00 | ||
244 Taxes, duties and similar payments | 3 425.00 | 3 425.00 | ||
24B (including equipment leasing) | 2 177.00 | 2 177.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
252 Social security contributions | 2 026.00 | 2 026.00 | ||
264 Total operating expenses | 54 575.00 | 54 575.00 | ||
270 Operating profit | -1 765.00 | -1 765.00 | ||
290 Exceptional income | 560.00 | 560.00 | ||
310 Profit or loss | -1 205.00 | -1 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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