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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ONE TECH BEYOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2015-12-31 | Complete |
| Name | ONE TECH BEYOND |
| Siren | 424950426 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24522 |
| Management number | 2007B07873 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92044 PARIS LA DEFENSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AT Other tangible assets | 5 291.00 | 1 198.00 | 4 092.00 | 5 291.00 |
BD Other fixed assets | 1 767 623.00 | 77 515.00 | 1 690 108.00 | 1 767 623.00 |
BJ TOTAL (I) | 8 974 034.00 | 240 893.00 | 8 733 141.00 | 8 974 034.00 |
BX Customers and related accounts | 92 520.00 | 92 520.00 | 92 520.00 | |
BZ Other receivables | 2 134 892.00 | 2 134 892.00 | 2 134 892.00 | |
CD Marketable securities | 1 686 914.00 | 258 112.00 | 1 428 801.00 | 1 686 914.00 |
CF Cash and cash equivalents | 1 463 104.00 | 1 463 104.00 | 1 463 104.00 | |
CH Prepaid expenses | 46 972.00 | 46 972.00 | 46 972.00 | |
CJ TOTAL (II) | 5 424 403.00 | 258 112.00 | 5 166 290.00 | 5 424 403.00 |
CO Grand total (0 to V) | 14 398 438.00 | 499 005.00 | 13 899 432.00 | 14 398 438.00 |
CU Other investments | 7 200 869.00 | 162 179.00 | 7 038 690.00 | 7 200 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
DB Share, merger, contribution premiums, etc. | 567 784.00 | 567 784.00 | 567 784.00 | |
DD Legal reserve (1) | 125 064.00 | 125 064.00 | 125 064.00 | |
DG Other reserves | 4 543 221.00 | 6 043 221.00 | 4 543 221.00 | |
DH Retained earnings | 164 785.00 | 1 067 060.00 | 164 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 800.00 | 717 725.00 | 1 240 800.00 | |
DK Regulated provisions | 1 834.00 | 928.00 | 1 834.00 | |
DL TOTAL (I) | 7 683 490.00 | 9 561 784.00 | 7 683 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 214.00 | 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 938 588.00 | 4 183 528.00 | 4 938 588.00 | |
DX Trade payables and related accounts | 22 107.00 | 14 029.00 | 22 107.00 | |
DY Tax and social security liabilities | 98 201.00 | 552 768.00 | 98 201.00 | |
DZ Fixed asset liabilities and related accounts | 636 473.00 | 693 609.00 | 636 473.00 | |
EA Other liabilities | 520 377.00 | 498 767.00 | 520 377.00 | |
EC TOTAL (IV) | 6 215 942.00 | 5 942 917.00 | 6 215 942.00 | |
EE Grand total (I to V) | 13 899 432.00 | 15 504 701.00 | 13 899 432.00 | |
EG Accrued income and payables due within one year | 6 215 942.00 | 5 942 917.00 | 6 215 942.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 214.00 | 193.00 | |
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