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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ONE |
| Siren | 792139966 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12992 |
| Management number | 2013B00617 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 ANNET SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
BZ Other receivables | 404 882.00 | 404 882.00 | 404 882.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 404 882.00 | 404 882.00 | 404 882.00 | |
CO Grand total (0 to V) | 1 624 882.00 | 1 624 882.00 | 1 624 882.00 | |
CU Other investments | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | 112 000.00 | |
DG Other reserves | 317 715.00 | 317 715.00 | 317 715.00 | |
DH Retained earnings | -51 950.00 | -48 972.00 | -51 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | -2 979.00 | -3 485.00 | |
DL TOTAL (I) | 1 494 280.00 | 1 497 765.00 | 1 494 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 95 000.00 | 95 000.00 | |
DX Trade payables and related accounts | 5 379.00 | 5 879.00 | 5 379.00 | |
EA Other liabilities | 29 992.00 | 25 992.00 | 29 992.00 | |
EC TOTAL (IV) | 130 602.00 | 126 871.00 | 130 602.00 | |
EE Grand total (I to V) | 1 624 882.00 | 1 624 635.00 | 1 624 882.00 | |
EG Accrued income and payables due within one year | 130 602.00 | 126 871.00 | 130 602.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 231.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 014.00 | |||
FX Taxes, duties, and similar payments | 470.00 | |||
GF Total Operating Expenses (II) | 3 485.00 | |||
GG - OPERATING RESULT (I - II) | -3 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485.00 | 2 979.00 | 3 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | -2 979.00 | -3 485.00 | |
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