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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : ONZASSURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ONZASSURE |
| Siren | 482099371 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 5074 |
| Management number | 2012B02156 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77860 QUINCY-VOISINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
AT Other tangible assets | 4 799.00 | 4 799.00 | 4 799.00 | |
BB Receivables related to investments | 201 346.00 | 201 346.00 | 201 346.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 390 109.00 | 4 799.00 | 385 310.00 | 390 109.00 |
CF Cash and cash equivalents | 3 481.00 | 3 481.00 | 3 481.00 | |
CJ TOTAL (II) | 3 481.00 | 3 481.00 | 3 481.00 | |
CO Grand total (0 to V) | 393 590.00 | 4 799.00 | 388 791.00 | 393 590.00 |
CU Other investments | 50 714.00 | 50 714.00 | 50 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 359 030.00 | 345 407.00 | 359 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 317.00 | 13 622.00 | 14 317.00 | |
DL TOTAL (I) | 383 347.00 | 369 030.00 | 383 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 556.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 2 722.00 | 2 799.00 | |
DX Trade payables and related accounts | 978.00 | 966.00 | 978.00 | |
DY Tax and social security liabilities | 609.00 | 609.00 | ||
EA Other liabilities | 1 057.00 | 1 127.00 | 1 057.00 | |
EC TOTAL (IV) | 5 443.00 | 20 371.00 | 5 443.00 | |
EE Grand total (I to V) | 388 791.00 | 389 401.00 | 388 791.00 | |
EG Accrued income and payables due within one year | 5 443.00 | 20 371.00 | 5 443.00 | |
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